First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOV INC COM	COMMON STOCK	62955J103	68,301	3,268	SH		SOLE		3,268	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	633,163	5,662	SH		SOLE		5,662	0	0
AIA GROUP ADR	COMMON STOCK	001317205	16,828	521	SH		SOLE		521	0	0
AAON INC	COMMON STOCK	000360206	7,848	138	SH		SOLE		138	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	7,644	136	SH		SOLE		136	0	0
APPLE INC	COMMON STOCK	037833100	7,415,972	43,315	SH		SOLE		43,315	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	4,519	127	SH		SOLE		127	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	13,453,994	90,258	SH		SOLE		90,258	0	0
ABCAM PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	000380204	927	41	SH		SOLE		41	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	7,352	2,849	SH		SOLE		2,849	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	5,751	25	SH		SOLE		25	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	42,348	1,058	SH		SOLE		1,058	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	3,567	26	SH		SOLE		26	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	989,017	10,211	SH		SOLE		10,211	0	0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	COMMON STOCK	05156X884	1	2	SH		SOLE		2	0	0
ACCOLADE INC COM	COMMON STOCK	00437E102	4,232	400	SH		SOLE		400	0	0
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	410,028	5,144	SH		SOLE		5,144	0	0
ARCHER AVIATION INC COM CL A	COMMON STOCK	03945R102	16,146	3,191	SH		SOLE		3,191	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	2,526	112	SH		SOLE		112	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	13,696	84	SH		SOLE		84	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	4,195,533	13,661	SH		SOLE		13,661	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	1,019	37	SH		SOLE		37	0	0
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104	698	46	SH		SOLE		46	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	50,988	552	SH		SOLE		552	0	0
ADOBE INC COM	COMMON STOCK	00724F101	4,949,089	9,706	SH		SOLE		9,706	0	0
ADIDAS ADR	COMMON STOCK	00687A107	1,579	18	SH		SOLE		18	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	101,251	578	SH		SOLE		578	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	443,243	5,877	SH		SOLE		5,877	0	0
ADARO ENERGY INDONESIA TBK UNSP ADR EA REPR 50 SHS	COMMON STOCK	00652F107	1,023	111	SH		SOLE		111	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	239,136	994	SH		SOLE		994	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	3,278	109	SH		SOLE		109	0	0
AUTODESK INC	COMMON STOCK	052769106	14,276	69	SH		SOLE		69	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	324	39	SH		SOLE		39	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	2,726	32	SH		SOLE		32	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	26,033	3,518	SH		SOLE		3,518	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	3,965	53	SH		SOLE		53	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	63,418	615	SH		SOLE		615	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	8,946,800	118,941	SH		SOLE		118,941	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	22,623	361	SH		SOLE		361	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	2,173	143	SH		SOLE		143	0	0
ATLAS ENERGY SOLUTIONS INC COM CLASS A	COMMON STOCK	04930R107	381	17	SH		SOLE		17	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	5,806	52	SH		SOLE		52	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	449,497	5,856	SH		SOLE		5,856	0	0
AFYA LIMITED COM USD0.00005 CL A	COMMON STOCK	G01125106	1,279	81	SH		SOLE		81	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	1,419	12	SH		SOLE		12	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	24,172,172	257,041	SH		SOLE		257,041	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	2,575	145	SH		SOLE		145	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	36,877	239	SH		SOLE		239	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	88,596	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109	654	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	107,928	1,781	SH		SOLE		1,781	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	55,132	639	SH		SOLE		639	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	20,134	598	SH		SOLE		598	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	1,700	11	SH		SOLE		11	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	38,520	169	SH		SOLE		169	0	0
AJINOMOTO ADR REP ONE ORD	COMMON STOCK	009707100	1,540	40	SH		SOLE		40	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	4,086,448	38,356	SH		SOLE		38,356	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	2,360	98	SH		SOLE		98	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	35,285	895	SH		SOLE		895	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	3,060	18	SH		SOLE		18	0	0
ALCON INC	COMMON STOCK	H01301128	6,550	85	SH		SOLE		85	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	662	12	SH		SOLE		12	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	915	3	SH		SOLE		3	0	0
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	5,380	70	SH		SOLE		70	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	18,096	761	SH		SOLE		761	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	2,005,732	18,003	SH		SOLE		18,003	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	15,004	144	SH		SOLE		144	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	1,191	86	SH		SOLE		86	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	1,161	19	SH		SOLE		19	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	35,849	607	SH		SOLE		607	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	9,071	145	SH		SOLE		145	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104	1,146	19	SH		SOLE		19	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	288,923	2,086	SH		SOLE		2,086	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106	291	93	SH		SOLE		93	0	0
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	151	19	SH		SOLE		19	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	13,667	1,492	SH		SOLE		1,492	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	21,592	210	SH		SOLE		210	0	0
AMETEK INC COM	COMMON STOCK	031100100	4,285	29	SH		SOLE		29	0	0
AMGEN INC	COMMON STOCK	031162100	2,628,837	9,781	SH		SOLE		9,781	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	5,087	151	SH		SOLE		151	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	7,087	791	SH		SOLE		791	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	105,673	2,504	SH		SOLE		2,504	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	1,362	16	SH		SOLE		16	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	22,418	68	SH		SOLE		68	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	643	14	SH		SOLE		14	0	0
AMERISAFE INC	COMMON STOCK	03071H100	4,956	99	SH		SOLE		99	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	3,690	322	SH		SOLE		322	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,069,259	16,278	SH		SOLE		16,278	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	23,164	153	SH		SOLE		153	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	30,532	166	SH		SOLE		166	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	53,478	1,976	SH		SOLE		1,976	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	8,476	146	SH		SOLE		146	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	16,960	57	SH		SOLE		57	0	0
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	03736N104	3,368	206	SH		SOLE		206	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	56,090	173	SH		SOLE		173	0	0
AEON ADR	COMMON STOCK	007627102	830	42	SH		SOLE		42	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	2,050	31	SH		SOLE		31	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	119,028	420	SH		SOLE		420	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	7,979	95	SH		SOLE		95	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	722	19	SH		SOLE		19	0	0
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	19,358	106	SH		SOLE		106	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	6,309	64	SH		SOLE		64	0	0
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	6,471	255	SH		SOLE		255	0	0
ARCOS DORADOS HOLDINGS INC	COMMON STOCK	G0457F107	1,324	140	SH		SOLE		140	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	70,260	683	SH		SOLE		683	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	6,882	14	SH		SOLE		14	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON STOCK	04041L106	18,922	1,896	SH		SOLE		1,896	0	0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	041232109	891	9	SH		SOLE		9	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	84,429	3,030	SH		SOLE		3,030	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	317,756	8,009	SH		SOLE		8,009	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	308,528	5,881	SH		SOLE		5,881	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	84,696	1,563	SH		SOLE		1,563	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	54,217	4,303	SH		SOLE		4,303	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	250	2	SH		SOLE		2	0	0
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS	COMMON STOCK	81689T104	1,035	85	SH		SOLE		85	0	0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	045387107	1,536	142	SH		SOLE		142	0	0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS	COMMON STOCK	045055100	1,229	5	SH		SOLE		5	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	32,374	77	SH		SOLE		77	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	70,639	120	SH		SOLE		120	0	0
ACADEMY SPORTS &OUTDOORS INC COM	COMMON STOCK	00402L107	614	13	SH		SOLE		13	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	COMMON STOCK	40051E202	1,474	6	SH		SOLE		6	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	4,534	603	SH		SOLE		603	0	0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00762U200	20,832	186	SH		SOLE		186	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	789	26	SH		SOLE		26	0	0
ATI INC COM USD0.10	COMMON STOCK	01741R102	9,629	234	SH		SOLE		234	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	7,310	49	SH		SOLE		49	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	39,047	2,914	SH		SOLE		2,914	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	30,084	284	SH		SOLE		284	0	0
ATRICURE INC	COMMON STOCK	04963C209	24,309	555	SH		SOLE		555	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	12,937	138	SH		SOLE		138	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	5,491	190	SH		SOLE		190	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	80	8	SH		SOLE		8	0	0
AEROVIRONMENT INC COM USD0.0001	COMMON STOCK	008073108	9,480	85	SH		SOLE		85	0	0
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	COMMON STOCK	025072802	1,561	27	SH		SOLE		27	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	12,205,194	14,694	SH		SOLE		14,694	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	2,083	59	SH		SOLE		59	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201	6,177	198	SH		SOLE		198	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103	1,542	32	SH		SOLE		32	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	23,483	1,114	SH		SOLE		1,114	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1,461	8	SH		SOLE		8	0	0
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	15,696	218	SH		SOLE		218	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	29,966	242	SH		SOLE		242	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	5,830	154	SH		SOLE		154	0	0
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	4,550	153	SH		SOLE		153	0	0
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	994	5	SH		SOLE		5	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	301,455	2,020	SH		SOLE		2,020	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	9,639	171	SH		SOLE		171	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	1,118	16	SH		SOLE		16	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	17,081	635	SH		SOLE		635	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	1,803	94	SH		SOLE		94	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,724	16	SH		SOLE		16	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	68,126	1,006	SH		SOLE		1,006	0	0
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	5,079	2	SH		SOLE		2	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	3,880	19	SH		SOLE		19	0	0
BOEING CO	COMMON STOCK	097023105	9,200	48	SH		SOLE		48	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	6,060	239	SH		SOLE		239	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	8,500	98	SH		SOLE		98	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	22,205	811	SH		SOLE		811	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	960	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	29,126	589	SH		SOLE		589	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	24,695	226	SH		SOLE		226	0	0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	COMMON STOCK	113004105	1,266	38	SH		SOLE		38	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	732	65	SH		SOLE		65	0	0
ATLANTA BRAVES HLDGS INC COM SER C	COMMON STOCK	047726302	17,650	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	10,008	834	SH		SOLE		834	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3,323	73	SH		SOLE		73	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	3,962	68	SH		SOLE		68	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1,289	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	4,354	86	SH		SOLE		86	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	4,363	542	SH		SOLE		542	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	4,157	123	SH		SOLE		123	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	2,361	34	SH		SOLE		34	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	34,128	432	SH		SOLE		432	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	14,257	431	SH		SOLE		431	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	2,748	72	SH		SOLE		72	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	8,100	1,039	SH		SOLE		1,039	0	0
BELDEN INC	COMMON STOCK	077454106	2,606	27	SH		SOLE		27	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	7,952	308	SH		SOLE		308	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	51,964	201	SH		SOLE		201	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	10,582	440	SH		SOLE		440	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	30,397	491	SH		SOLE		491	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	13,522	166	SH		SOLE		166	0	0
BUSINESS FIRST BANCSHARES INC COM	COMMON STOCK	12326C105	7,110	379	SH		SOLE		379	0	0
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	G16962105	1,732	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	978	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	109	2	SH		SOLE		2	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	22,353	393	SH		SOLE		393	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	2,418	18	SH		SOLE		18	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	11,822	46	SH		SOLE		46	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	40,676	443	SH		SOLE		443	0	0
BILL HOLDINGS INC COM	COMMON STOCK	090043100	136,689	1,259	SH		SOLE		1,259	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	44,447	124	SH		SOLE		124	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COMMON STOCK	11275Q107	31,523	892	SH		SOLE		892	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	5,492,443	75,956	SH		SOLE		75,956	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	21,767	305	SH		SOLE		305	0	0
BJ S RESTAURANTS INC	COMMON STOCK	09180C106	5,325	227	SH		SOLE		227	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	13,672,467	320,573	SH		SOLE		320,573	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	579	11	SH		SOLE		11	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	8,508	405	SH		SOLE		405	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	64,762	21	SH		SOLE		21	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	100,238	2,838	SH		SOLE		2,838	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	1,167	69	SH		SOLE		69	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	22,021	397	SH		SOLE		397	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	6,793	27	SH		SOLE		27	0	0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	COMMON STOCK	058586108	1,229	335	SH		SOLE		335	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	9,336	75	SH		SOLE		75	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	48,486	75	SH		SOLE		75	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	1,868	76	SH		SOLE		76	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	725	237	SH		SOLE		237	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	661,007	9,856	SH		SOLE		9,856	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	2,362	28	SH		SOLE		28	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	1,327	15	SH		SOLE		15	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	4,314	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	263,189	4,534	SH		SOLE		4,534	0	0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	COMMON STOCK	11271J107	1,031	33	SH		SOLE		33	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	878,251	12,586	SH		SOLE		12,586	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	10,655,870	222,786	SH		SOLE		222,786	0	0
BNP PARIBAS ADR	COMMON STOCK	05565A202	12,636	398	SH		SOLE		398	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	8,768	108	SH		SOLE		108	0	0
BOX INC CL A	COMMON STOCK	10316T104	1,210	50	SH		SOLE		50	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	53,625	1,384	SH		SOLE		1,384	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	903	18	SH		SOLE		18	0	0
POPULAR INC	COMMON STOCK	733174700	630	10	SH		SOLE		10	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	27,752	155	SH		SOLE		155	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	9,136	470	SH		SOLE		470	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	128,560	367	SH		SOLE		367	0	0
BRUKER CORP	COMMON STOCK	116794108	1,183	19	SH		SOLE		19	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	738	38	SH		SOLE		38	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,492,888	33,163	SH		SOLE		33,163	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5,966	113	SH		SOLE		113	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	25,481	508	SH		SOLE		508	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	5,276	168	SH		SOLE		168	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	6,525	118	SH		SOLE		118	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ	COMMON STOCK	33740F755	3,548,086	144,879	SH		SOLE		144,879	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	2,185	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	8,962	222	SH		SOLE		222	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	59,025	2,779	SH		SOLE		2,779	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	45,512	607	SH		SOLE		607	0	0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	105105209	1,205	65	SH		SOLE		65	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	851	14	SH		SOLE		14	0	0
BYD CO UNSP ADR EACH REPR 2 ORD	COMMON STOCK	05606L100	1,170	19	SH		SOLE		19	0	0
CITIGROUP INC	COMMON STOCK	172967424	9,213,611	224,011	SH		SOLE		224,011	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	11,422	454	SH		SOLE		454	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	49,251	80	SH		SOLE		80	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	662	31	SH		SOLE		31	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	2,275	83	SH		SOLE		83	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	133,471	1,537	SH		SOLE		1,537	0	0
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	3,456	144	SH		SOLE		144	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	159,307	2,886	SH		SOLE		2,886	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	264	7	SH		SOLE		7	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	78,740	290	SH		SOLE		290	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	152,334	558	SH		SOLE		558	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	2,185,996	10,500	SH		SOLE		10,500	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	500	SH		SOLE		500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1,093	7	SH		SOLE		7	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	5,982	81	SH		SOLE		81	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	268	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	6,429	134	SH		SOLE		134	0	0
CABOT CORP	COMMON STOCK	127055101	84,440	1,219	SH		SOLE		1,219	0	0
CBIZ INC	COMMON STOCK	124805102	3,996	77	SH		SOLE		77	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	47,758	1,113	SH		SOLE		1,113	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	4,248	68	SH		SOLE		68	0	0
CHASE CORP COM	COMMON STOCK	16150R104	7,761	61	SH		SOLE		61	0	0
CROWN HLDGS INC COM	COMMON STOCK	228368106	3,273	37	SH		SOLE		37	0	0
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	1,372	100	SH		SOLE		100	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	32,930	532	SH		SOLE		532	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	382,377	1,632	SH		SOLE		1,632	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	21,108	104	SH		SOLE		104	0	0
CADIZ INC	COMMON STOCK	127537207	1,039	314	SH		SOLE		314	0	0
CECO ENVIRONMENTAL CORP COM STK USD0.01	COMMON STOCK	125141101	1,820	114	SH		SOLE		114	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	2,181	20	SH		SOLE		20	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	7,945	180	SH		SOLE		180	0	0
CERTARA INC COM	COMMON STOCK	15687V109	479	33	SH		SOLE		33	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	2,486	29	SH		SOLE		29	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	23,511	877	SH		SOLE		877	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	20,695	1,709	SH		SOLE		1,709	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	3,227	107	SH		SOLE		107	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	13,941	399	SH		SOLE		399	0	0
COGNEX CORP COM	COMMON STOCK	192422103	1,824	43	SH		SOLE		43	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	7,788	85	SH		SOLE		85	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	23,556	203	SH		SOLE		203	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	41,058	79	SH		SOLE		79	0	0
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	857	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	5,197	39	SH		SOLE		39	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	51,632	318	SH		SOLE		318	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	3,078	7	SH		SOLE		7	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	14,080	395	SH		SOLE		395	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	4,577	16	SH		SOLE		16	0	0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS	COMMON STOCK	169495108	964	29	SH		SOLE		29	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	123	11	SH		SOLE		11	0	0
CIENA CORP	COMMON STOCK	171779309	1,559	33	SH		SOLE		33	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	399	165	SH		SOLE		165	0	0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	COMMON STOCK	194693107	3,238	34	SH		SOLE		34	0	0
CION INVT CORP COM	COMMON STOCK	17259U204	9,808	928	SH		SOLE		928	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	47,308	585	SH		SOLE		585	0	0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	COMMON STOCK	12562Y100	2,123	403	SH		SOLE		403	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	40,569	570	SH		SOLE		570	0	0
CORE LABORATORIES INC COM NPV	COMMON STOCK	21867A105	1,586	66	SH		SOLE		66	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	9,164	333	SH		SOLE		333	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	18,911	113	SH		SOLE		113	0	0
TIDAL TR II VERIDIEN CLIMATE	COMMON STOCK	88636J709	8,685	461	SH		SOLE		461	0	0
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS	COMMON STOCK	19624Y200	1,088	103	SH		SOLE		103	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	65,576	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	1,698	44	SH		SOLE		44	0	0
COMERICA INC	COMMON STOCK	200340107	1,209	29	SH		SOLE		29	0	0
COMCAST CORP	COMMON STOCK	20030N101	40,893	922	SH		SOLE		922	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	26,829	134	SH		SOLE		134	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	117,237	64	SH		SOLE		64	0	0
CUMMINS INC	COMMON STOCK	231021106	10,750,463	47,056	SH		SOLE		47,056	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	2,431	87	SH		SOLE		87	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	25,957	1,066	SH		SOLE		1,066	0	0
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	82,214	1,548	SH		SOLE		1,548	0	0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD	COMMON STOCK	202712600	3,788	59	SH		SOLE		59	0	0
CENTENE CORP	COMMON STOCK	15135B101	5,441	79	SH		SOLE		79	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	125,012	1,154	SH		SOLE		1,154	0	0
CORE &MAIN INC CL A	COMMON STOCK	21874C102	2,250	78	SH		SOLE		78	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	1,109	11	SH		SOLE		11	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	7,139	383	SH		SOLE		383	0	0
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	13,818	775	SH		SOLE		775	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	5,194	80	SH		SOLE		80	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	51,531	822	SH		SOLE		822	0	0
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2	COMMON STOCK	137800207	0	41	SH		SOLE		41	0	0
CNX RES CORP COM	COMMON STOCK	12653C108	10,296	456	SH		SOLE		456	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	2,748	229	SH		SOLE		229	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	42,598	438	SH		SOLE		438	0	0
COHERENT CORP COM	COMMON STOCK	19247G107	10,477	321	SH		SOLE		321	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	147,532	1,965	SH		SOLE		1,965	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	7,685	378	SH		SOLE		378	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	3,816	12	SH		SOLE		12	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,140,599	9,520	SH		SOLE		9,520	0	0
CENCORA INC COM	COMMON STOCK	03073E105	25,875	143	SH		SOLE		143	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	1,539,373	2,724	SH		SOLE		2,724	0	0
COVESTRO AG SPON ADR EACH REP 0.50 ORD	COMMON STOCK	22304D207	1,209	45	SH		SOLE		45	0	0
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	76,221	1,542	SH		SOLE		1,542	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	71,061	955	SH		SOLE		955	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	1,913,219	46,573	SH		SOLE		46,573	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	29,911	306	SH		SOLE		306	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	12,409	288	SH		SOLE		288	0	0
CATALYST PHARMACEUTICALS INC COM	COMMON STOCK	14888U101	607	52	SH		SOLE		52	0	0
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	1,599	18	SH		SOLE		18	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	27,709	275	SH		SOLE		275	0	0
COREBRIDGE FINL INC COM	COMMON STOCK	21871X109	106,176	5,376	SH		SOLE		5,376	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	12,927	86	SH		SOLE		86	0	0
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	4,542	83	SH		SOLE		83	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	9,015	46	SH		SOLE		46	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	282,878	1,395	SH		SOLE		1,395	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	36,396	400	SH		SOLE		400	0	0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3	COMMON STOCK	22717L101	70	35	SH		SOLE		35	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	70,581	1,555	SH		SOLE		1,555	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,255	43	SH		SOLE		43	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	39,272	531	SH		SOLE		531	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	30,128	180	SH		SOLE		180	0	0
COSAN SA SPON ADS EACH REP 4 ORD SHS	COMMON STOCK	22113B103	828	61	SH		SOLE		61	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	15,703,709	292,107	SH		SOLE		292,107	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	37,368	486	SH		SOLE		486	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	1,814	7	SH		SOLE		7	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	2,341	29	SH		SOLE		29	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	12,008	711	SH		SOLE		711	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	256,540	8,342	SH		SOLE		8,342	0	0
CINTAS CORP	COMMON STOCK	172908105	9,139	19	SH		SOLE		19	0	0
CATALENT INC COM	COMMON STOCK	148806102	30,140	662	SH		SOLE		662	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	16,305	602	SH		SOLE		602	0	0
CTS CORP	COMMON STOCK	126501105	4,174	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	29,768	439	SH		SOLE		439	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	7,377	1,051	SH		SOLE		1,051	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	29,874	583	SH		SOLE		583	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	6,752	196	SH		SOLE		196	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	53,271	762	SH		SOLE		762	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	3,289,720	19,509	SH		SOLE		19,509	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	2,543	13	SH		SOLE		13	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	14,934	220	SH		SOLE		220	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	1,905	67	SH		SOLE		67	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	1,883	89	SH		SOLE		89	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	13,886	182	SH		SOLE		182	0	0
CRANE NXT CO COM	COMMON STOCK	224441105	1,446	26	SH		SOLE		26	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	163	1	SH		SOLE		1	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	9,048	660	SH		SOLE		660	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	1,561	53	SH		SOLE		53	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	16,617	372	SH		SOLE		372	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3,478	94	SH		SOLE		94	0	0
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	1,006	91	SH		SOLE		91	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	53,766	1,030	SH		SOLE		1,030	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	1,784	48	SH		SOLE		48	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	11,068	193	SH		SOLE		193	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898	879	80	SH		SOLE		80	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	COMMON STOCK	251542106	8,033	466	SH		SOLE		466	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	21,961	223	SH		SOLE		223	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	182,631	6,707	SH		SOLE		6,707	0	0
DOCGO INC COM	COMMON STOCK	256086109	1,023	192	SH		SOLE		192	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	18,011	302	SH		SOLE		302	0	0
DECIPHERA PHARMACEUTICALS INC COM	COMMON STOCK	24344T101	381	30	SH		SOLE		30	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	37,609	504	SH		SOLE		504	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	18,491	203	SH		SOLE		203	0	0
DEERE & CO	COMMON STOCK	244199105	38,203	101	SH		SOLE		101	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	33,415	65	SH		SOLE		65	0	0
DENNY S CORP	COMMON STOCK	24869P104	38,309	4,523	SH		SOLE		4,523	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	17,006	114	SH		SOLE		114	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	2,721	135	SH		SOLE		135	0	0
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	11,904	479	SH		SOLE		479	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	8,971	330	SH		SOLE		330	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	13,540	156	SH		SOLE		156	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	82,110	776	SH		SOLE		776	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	32,697	1,211	SH		SOLE		1,211	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	10,688,746	215,803	SH		SOLE		215,803	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	2,315	19	SH		SOLE		19	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	5,640	706	SH		SOLE		706	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	230,845	2,148	SH		SOLE		2,148	0	0
DEUTSCHE POST ADR	COMMON STOCK	25157Y202	10,226	252	SH		SOLE		252	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	57,559	232	SH		SOLE		232	0	0
DIODES INC	COMMON STOCK	254543101	52,270	663	SH		SOLE		663	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	30,555	377	SH		SOLE		377	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	11,164	712	SH		SOLE		712	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	97,034	3,296	SH		SOLE		3,296	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	2,148	27	SH		SOLE		27	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2,413	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1,383	13	SH		SOLE		13	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	232,765	4,077	SH		SOLE		4,077	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	44,116	24,374	SH		SOLE		24,374	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	4,538	220	SH		SOLE		220	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	1,030	498	SH		SOLE		498	0	0
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS	COMMON STOCK	249034109	704	24	SH		SOLE		24	0	0
DENSO ADR	COMMON STOCK	24872B100	1,257	39	SH		SOLE		39	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	420	10	SH		SOLE		10	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	6,991	75	SH		SOLE		75	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	2,790	20	SH		SOLE		20	0	0
DOW INC COM	COMMON STOCK	260557103	34,038	660	SH		SOLE		660	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	22,348	59	SH		SOLE		59	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,007	21	SH		SOLE		21	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	1,230	375	SH		SOLE		375	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	1,408	50	SH		SOLE		50	0	0
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	25461D100	2,255	122	SH		SOLE		122	0	0
DSV A S UNSPONSORED ADR	COMMON STOCK	26251A108	30,702	329	SH		SOLE		329	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	3,669	50	SH		SOLE		50	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	431,076	5,295	SH		SOLE		5,295	0	0
DAIICHI SANKYO ADR	COMMON STOCK	23381D102	1,530	56	SH		SOLE		56	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	3,504	75	SH		SOLE		75	0	0
DTE ENERGY CO	COMMON STOCK	233331107	5,168	52	SH		SOLE		52	0	0
DEUTSCHE TELEKOM ADR	COMMON STOCK	251566105	8,928	426	SH		SOLE		426	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	44,982	850	SH		SOLE		850	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	492,059	5,575	SH		SOLE		5,575	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	1,704	61	SH		SOLE		61	0	0
DAVITA INC COM	COMMON STOCK	23918K108	94,813	1,003	SH		SOLE		1,003	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	24,211	507	SH		SOLE		507	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	3,387,787	31,473	SH		SOLE		31,473	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	2,147	80	SH		SOLE		80	0	0
DEXCOM INC	COMMON STOCK	252131107	54,020	579	SH		SOLE		579	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	9,167	103	SH		SOLE		103	0	0
ENI ADR	COMMON STOCK	26874R108	2,553	80	SH		SOLE		80	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,912,675	24,191	SH		SOLE		24,191	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	20,109	601	SH		SOLE		601	0	0
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	72,933	1,610	SH		SOLE		1,610	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	6,318	200	SH		SOLE		200	0	0
EBAY INC. COM	COMMON STOCK	278642103	17,781	403	SH		SOLE		403	0	0
ECOLAB INC	COMMON STOCK	278865100	3,557	21	SH		SOLE		21	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	96,819	1,132	SH		SOLE		1,132	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	1,794	230	SH		SOLE		230	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	45,566	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,134,983	16,468	SH		SOLE		16,468	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	986,534	11,431	SH		SOLE		11,431	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	1,051,750	21,495	SH		SOLE		21,495	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	50,034	745	SH		SOLE		745	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	15,379	243	SH		SOLE		243	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	7,094	746	SH		SOLE		746	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	11,708	81	SH		SOLE		81	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	COMMON STOCK	97717X867	28,913	1,101	SH		SOLE		1,101	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	10,324	94	SH		SOLE		94	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	30,556	70	SH		SOLE		70	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	197,776	2,396	SH		SOLE		2,396	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	370	24	SH		SOLE		24	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	5,259	25	SH		SOLE		25	0	0
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	3,438	101	SH		SOLE		101	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	7,559	316	SH		SOLE		316	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	56,712	739	SH		SOLE		739	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	12,257,641	126,930	SH		SOLE		126,930	0	0
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	460,030	9,232	SH		SOLE		9,232	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	21,522	648	SH		SOLE		648	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	5,925	386	SH		SOLE		386	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	3,057	502	SH		SOLE		502	0	0
ENOVIS CORPORATION COM	COMMON STOCK	194014502	3,532	67	SH		SOLE		67	0	0
ENERSYS	COMMON STOCK	29275Y102	57,843	611	SH		SOLE		611	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	66,262	713	SH		SOLE		713	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	74,376	792	SH		SOLE		792	0	0
ENOVIX CORPORATION COM	COMMON STOCK	293594107	1,330	106	SH		SOLE		106	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	17,999	142	SH		SOLE		142	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	17,131	67	SH		SOLE		67	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422	17,859	485	SH		SOLE		485	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	983	30	SH		SOLE		30	0	0
EQT CORP COM	COMMON STOCK	26884L109	1,217	30	SH		SOLE		30	0	0
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	COMMON STOCK	292766102	7,210	409	SH		SOLE		409	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	1,762	6	SH		SOLE		6	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	1,166	55	SH		SOLE		55	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	26,455	454	SH		SOLE		454	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	1,198	17	SH		SOLE		17	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	1,566	15	SH		SOLE		15	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	322,688	4,667	SH		SOLE		4,667	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	205,964	6,801	SH		SOLE		6,801	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	764,408	8,139	SH		SOLE		8,139	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	294,019	3,908	SH		SOLE		3,908	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	28,552	1,456	SH		SOLE		1,456	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	2,436	28	SH		SOLE		28	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	257,717	7,658	SH		SOLE		7,658	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	1,381	17	SH		SOLE		17	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	146,854	13,278	SH		SOLE		13,278	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103	51,668	242	SH		SOLE		242	0	0
ENTERGY CORP	COMMON STOCK	29364G103	40,561	438	SH		SOLE		438	0	0
EQUITRANS MIDSTREAM CORP COM	COMMON STOCK	294600101	15,460	1,650	SH		SOLE		1,650	0	0
ETSY INC COM	COMMON STOCK	29786A106	1,227	19	SH		SOLE		19	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	230,002	5,630	SH		SOLE		5,630	0	0
EVERQUOTE INC COM CL A	COMMON STOCK	30041R108	41,608	5,755	SH		SOLE		5,755	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	20,130	146	SH		SOLE		146	0	0
EVERGY INC COM	COMMON STOCK	30034W106	1,368	27	SH		SOLE		27	0	0
EVERI HLDGS INC COM	COMMON STOCK	30034T103	1,388	105	SH		SOLE		105	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	8,961	241	SH		SOLE		241	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	34,376	341	SH		SOLE		341	0	0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	COMMON STOCK	29877A205	122	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	897,106	12,949	SH		SOLE		12,949	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103	2,210	102	SH		SOLE		102	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	2,504	74	SH		SOLE		74	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871	2,136	124	SH		SOLE		124	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	2,070	34	SH		SOLE		34	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772	4,164	93	SH		SOLE		93	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	8,684	147	SH		SOLE		147	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400	5,982	195	SH		SOLE		195	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	75,314	1,104	SH		SOLE		1,104	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	1,813	48	SH		SOLE		48	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	22,151	790	SH		SOLE		790	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	8,326	50	SH		SOLE		50	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	8,447	73	SH		SOLE		73	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,442	14	SH		SOLE		14	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	23,696	726	SH		SOLE		726	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	24,701	1,521	SH		SOLE		1,521	0	0
EXPONENT INC	COMMON STOCK	30214U102	3,338	39	SH		SOLE		39	0	0
EXTREME NETWORKS COM	COMMON STOCK	30226D106	4,018	166	SH		SOLE		166	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780	1,282	34	SH		SOLE		34	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	52,081	4,193	SH		SOLE		4,193	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	17,568	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	14,880	600	SH		SOLE		600	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	2,323	15	SH		SOLE		15	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	1,053	81	SH		SOLE		81	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	2,076	38	SH		SOLE		38	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	49,232	1,736	SH		SOLE		1,736	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	662	23	SH		SOLE		23	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	36,237	361	SH		SOLE		361	0	0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	COMMON STOCK	33733E807	15,386	592	SH		SOLE		592	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	19,625	110	SH		SOLE		110	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	804,640	21,577	SH		SOLE		21,577	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	1,395	54	SH		SOLE		54	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	60,341	138	SH		SOLE		138	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	30,853	116	SH		SOLE		116	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,167,351	34,153	SH		SOLE		34,153	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	56,036	628	SH		SOLE		628	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	43,255	263	SH		SOLE		263	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	914	27	SH		SOLE		27	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	141,689	12,857	SH		SOLE		12,857	0	0
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	8,133	72	SH		SOLE		72	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	9,553	11	SH		SOLE		11	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	15,088	273	SH		SOLE		273	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	5,466	215	SH		SOLE		215	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	2,896	18	SH		SOLE		18	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	2,250	35	SH		SOLE		35	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,411	60	SH		SOLE		60	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	5,682	332	SH		SOLE		332	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	8,013	297	SH		SOLE		297	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	27,735	545	SH		SOLE		545	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	21,596	703	SH		SOLE		703	0	0
FLOWSERVE CORP COM USD1.25	COMMON STOCK	34354P105	1,590	40	SH		SOLE		40	0	0
ISHARES INC FRONTIER AND SEL	COMMON STOCK	464286145	6,144	237	SH		SOLE		237	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	4,158,814	85,082	SH		SOLE		85,082	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	937	14	SH		SOLE		14	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	COMMON STOCK	33739G103	1,910	39	SH		SOLE		39	0	0
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	2,825	131	SH		SOLE		131	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	13,338	122	SH		SOLE		122	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	1,666	10	SH		SOLE		10	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501	28,774	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	16,109	178	SH		SOLE		178	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	289	7	SH		SOLE		7	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	3,470	37	SH		SOLE		37	0	0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD	COMMON STOCK	33737M102	33,142	546	SH		SOLE		546	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,444	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108	37,909	1,085	SH		SOLE		1,085	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	1,605	29	SH		SOLE		29	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	24,472	247	SH		SOLE		247	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	26,461	1,656	SH		SOLE		1,656	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	COMMON STOCK	31188H101	1,893	87	SH		SOLE		87	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	1,394	55	SH		SOLE		55	0	0
FRESHPET INC COM	COMMON STOCK	358039105	461	7	SH		SOLE		7	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1,292	8	SH		SOLE		8	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	3,762	63	SH		SOLE		63	0	0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	884	33	SH		SOLE		33	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	29,690	204	SH		SOLE		204	0	0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	COMMON STOCK	33735K108	66,764	690	SH		SOLE		690	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	12,923,652	175,521	SH		SOLE		175,521	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	10,326	84	SH		SOLE		84	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	1,671	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	2,987,809	50,917	SH		SOLE		50,917	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	3,647	96	SH		SOLE		96	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	37,633	822	SH		SOLE		822	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	7,695,321	129,507	SH		SOLE		129,507	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	13,972	676	SH		SOLE		676	0	0
FUBOTV INC COM	COMMON STOCK	35953D104	587	220	SH		SOLE		220	0	0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	959	98	SH		SOLE		98	0	0
FUJIFILM HOLDINGS ADR	COMMON STOCK	35958N107	1,564	27	SH		SOLE		27	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	COMMON STOCK	33740J104	37,110	1,863	SH		SOLE		1,863	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	4,913	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COMMON STOCK	33738R605	6,512	147	SH		SOLE		147	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COMMON STOCK	531229755	20,808	334	SH		SOLE		334	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	57,685	956	SH		SOLE		956	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	COMMON STOCK	33734X127	15,573	894	SH		SOLE		894	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	23,764	377	SH		SOLE		377	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	1,305	12	SH		SOLE		12	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	6,726	236	SH		SOLE		236	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	COMMON STOCK	381430529	14,716	147	SH		SOLE		147	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	6,184	148	SH		SOLE		148	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	231,719	12,075	SH		SOLE		12,075	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	4,419	20	SH		SOLE		20	0	0
GODADDY INC CL A	COMMON STOCK	380237107	4,692	63	SH		SOLE		63	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	9,283	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	46,934	1,456	SH		SOLE		1,456	0	0
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	316	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	60,003	542	SH		SOLE		542	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	10,826	159	SH		SOLE		159	0	0
GREEN EARTH TECHNOLOGIES INC COM NPV	COMMON STOCK	39303R102	0	10,000	SH		SOLE		10,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	1,836	46	SH		SOLE		46	0	0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649	COMMON STOCK	36168Q104	1,270	40	SH		SOLE		40	0	0
GLOBALFOUNDRIES INC COM USD0.02	COMMON STOCK	G39387108	2,851	49	SH		SOLE		49	0	0
GRACO INC	COMMON STOCK	384109104	1,166	16	SH		SOLE		16	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	1,007	34	SH		SOLE		34	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	2,332	4	SH		SOLE		4	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104	2,166	22	SH		SOLE		22	0	0
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	COMMON STOCK	375916103	1,176	42	SH		SOLE		42	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	12,709,175	169,591	SH		SOLE		169,591	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	14,269	223	SH		SOLE		223	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	2,426	22	SH		SOLE		22	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	749,922	4,374	SH		SOLE		4,374	0	0
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	4,183	367	SH		SOLE		367	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1,978	10	SH		SOLE		10	0	0
CORNING INC	COMMON STOCK	219350105	196,105	6,436	SH		SOLE		6,436	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	12,683	384	SH		SOLE		384	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	6,278	178	SH		SOLE		178	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	10,227	206	SH		SOLE		206	0	0
GMS INC COM	COMMON STOCK	36251C103	1,599	25	SH		SOLE		25	0	0
GETINGE AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	37427X104	1,088	62	SH		SOLE		62	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	4,792	114	SH		SOLE		114	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	2,506	23	SH		SOLE		23	0	0
GENTEX CORP	COMMON STOCK	371901109	26,975	829	SH		SOLE		829	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1,036	71	SH		SOLE		71	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	4,190	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,811,487	13,739	SH		SOLE		13,739	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	2,871,523	21,943	SH		SOLE		21,943	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	630,414	28,603	SH		SOLE		28,603	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	760,984	5,270	SH		SOLE		5,270	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,612	6	SH		SOLE		6	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	21,388	960	SH		SOLE		960	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	23,634	204	SH		SOLE		204	0	0
GEOPARK LIMITED COM USD0.001	COMMON STOCK	G38327105	863	84	SH		SOLE		84	0	0
IQ GLOBAL RESOURCES ETF	COMMON STOCK	45409B883	10,657	326	SH		SOLE		326	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	329	36	SH		SOLE		36	0	0
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	10,411,340	98,967	SH		SOLE		98,967	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	41,166	127	SH		SOLE		127	0	0
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	9,837	132	SH		SOLE		132	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	17,583	485	SH		SOLE		485	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON STOCK	381430503	35,545	422	SH		SOLE		422	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	COMMON STOCK	46090A887	10,536	212	SH		SOLE		212	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	2,215	49	SH		SOLE		49	0	0
CHART INDS INC COM	COMMON STOCK	16115Q308	3,382	20	SH		SOLE		20	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	24,300	270	SH		SOLE		270	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	115,537	167	SH		SOLE		167	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	11,110	155	SH		SOLE		155	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	19,354	330	SH		SOLE		330	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	2,545	24	SH		SOLE		24	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	2,329	26	SH		SOLE		26	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	420	11	SH		SOLE		11	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	10,185	154	SH		SOLE		154	0	0
HAYWARD HLDGS INC COM	COMMON STOCK	421298100	8,981	637	SH		SOLE		637	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	827	79	SH		SOLE		79	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	1,279	323	SH		SOLE		323	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	260,492	1,059	SH		SOLE		1,059	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	42,178	1,788	SH		SOLE		1,788	0	0
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	43475E105	2,194	172	SH		SOLE		172	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,698,782	15,550	SH		SOLE		15,550	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	4,779	81	SH		SOLE		81	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	263,987	2,669	SH		SOLE		2,669	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	36,434	225	SH		SOLE		225	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	9,820	76	SH		SOLE		76	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	5,389	122	SH		SOLE		122	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	3,400	22	SH		SOLE		22	0	0
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	2,919	16	SH		SOLE		16	0	0
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	42207L106	0	91	SH		SOLE		91	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,041	24	SH		SOLE		24	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	10,981	154	SH		SOLE		154	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	188,527	921	SH		SOLE		921	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	1,925	52	SH		SOLE		52	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	16,282	152	SH		SOLE		152	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	4,221	506	SH		SOLE		506	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	37,261	412	SH		SOLE		412	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	3,003	20	SH		SOLE		20	0	0
HELLENIC TELECOM ORG S A SPONSORED ADR	COMMON STOCK	423325307	826	113	SH		SOLE		113	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	4,911	146	SH		SOLE		146	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	19,332	658	SH		SOLE		658	0	0
HOYA ADR	COMMON STOCK	443251103	12,946	126	SH		SOLE		126	0	0
HOLOGIC INC	COMMON STOCK	436440101	4,996	72	SH		SOLE		72	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	33,901	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,954,309	10,578	SH		SOLE		10,578	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	45,253	4,613	SH		SOLE		4,613	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1,926	110	SH		SOLE		110	0	0
HP INC COM	COMMON STOCK	40434L105	9,800,698	381,350	SH		SOLE		381,350	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	3,346	88	SH		SOLE		88	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	15,797	400	SH		SOLE		400	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	75,230	376	SH		SOLE		376	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	256	9	SH		SOLE		9	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	3,110	25	SH		SOLE		25	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	605	41	SH		SOLE		41	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	559	19	SH		SOLE		19	0	0
HUBBELL INC COM	COMMON STOCK	443510607	1,567	5	SH		SOLE		5	0	0
HUBSPOT INC	COMMON STOCK	443573100	8,372	17	SH		SOLE		17	0	0
HUMANA INC	COMMON STOCK	444859102	91,233	187	SH		SOLE		187	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	829	98	SH		SOLE		98	0	0
HEXCEL CORP	COMMON STOCK	428291108	33,742	518	SH		SOLE		518	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	261,980	3,553	SH		SOLE		3,553	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	39,370	436	SH		SOLE		436	0	0
IAC INC COM NEW	COMMON STOCK	44891N208	302	6	SH		SOLE		6	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	10,425	273	SH		SOLE		273	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	937,941	26,806	SH		SOLE		26,806	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	17,976	147	SH		SOLE		147	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	16,330	365	SH		SOLE		365	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	14,719,258	104,912	SH		SOLE		104,912	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	48,760	2,109	SH		SOLE		2,109	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	16,392	149	SH		SOLE		149	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	35,364	705	SH		SOLE		705	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	14,738	122	SH		SOLE		122	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	396,325	27,108	SH		SOLE		27,108	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	45,556	185	SH		SOLE		185	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	2,448	33	SH		SOLE		33	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	543	57	SH		SOLE		57	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	12,622	679	SH		SOLE		679	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	2,843,110	104,351	SH		SOLE		104,351	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	5,592	76	SH		SOLE		76	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	37,160	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	1,749	4	SH		SOLE		4	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	21,963	239	SH		SOLE		239	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	5,959,761	92,614	SH		SOLE		92,614	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	171,358	1,514	SH		SOLE		1,514	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	674,238	14,167	SH		SOLE		14,167	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	9,611	193	SH		SOLE		193	0	0
ISHARES TRUST S & P EURO	COMMON STOCK	464287861	26,060	546	SH		SOLE		546	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	10,817	52	SH		SOLE		52	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	16,286	491	SH		SOLE		491	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	119,210	3,258	SH		SOLE		3,258	0	0
INTERCORP FINANCIAL SERVICES INC COM NPV	COMMON STOCK	P5626F128	855	38	SH		SOLE		38	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	130,836	2,689	SH		SOLE		2,689	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	4,744	80	SH		SOLE		80	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	11,710	235	SH		SOLE		235	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	10,764	144	SH		SOLE		144	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	2,910	60	SH		SOLE		60	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	1,141	54	SH		SOLE		54	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	32,520,296	130,420	SH		SOLE		130,420	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	153,615	1,522	SH		SOLE		1,522	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	15,314	212	SH		SOLE		212	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	7,358,982	78,013	SH		SOLE		78,013	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	196,284	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	118,429	1,079	SH		SOLE		1,079	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	1,372	10	SH		SOLE		10	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	2,864	140	SH		SOLE		140	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103	570	9	SH		SOLE		9	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	791,096	13,847	SH		SOLE		13,847	0	0
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	1,349	26	SH		SOLE		26	0	0
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS	COMMON STOCK	16965P202	1,129	49	SH		SOLE		49	0	0
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	643	38	SH		SOLE		38	0	0
INCYTE CORP	COMMON STOCK	45337C102	1,675	29	SH		SOLE		29	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	1,950	148	SH		SOLE		148	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	3,181	32	SH		SOLE		32	0	0
INSMED INC	COMMON STOCK	457669307	454	18	SH		SOLE		18	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	992	5	SH		SOLE		5	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	1,044	23	SH		SOLE		23	0	0
INTAPP INC COM	COMMON STOCK	45827U109	1,575	47	SH		SOLE		47	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	284,497	8,002	SH		SOLE		8,002	0	0
NORTHERN LTS FD TR IV MAIN INTNL ETF	COMMON STOCK	66538H237	71,432	3,562	SH		SOLE		3,562	0	0
INTUIT INC	COMMON STOCK	461202103	1,503,805	2,943	SH		SOLE		2,943	0	0
INNOSPEC INC	COMMON STOCK	45768S105	5,416	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	7,448	210	SH		SOLE		210	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	62,333	464	SH		SOLE		464	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	2,608	91	SH		SOLE		91	0	0
IPSEN SA SPONS ADR EA REPR 0.25 ORD	COMMON STOCK	462629205	1,051	32	SH		SOLE		32	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	17,314	88	SH		SOLE		88	0	0
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR	COMMON STOCK	46435U556	89,634	2,935	SH		SOLE		2,935	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1,319	14	SH		SOLE		14	0	0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	COMMON STOCK	46434V266	4,407	149	SH		SOLE		149	0	0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	COMMON STOCK	46115H107	3,697	239	SH		SOLE		239	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	61,673	211	SH		SOLE		211	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	102,739	299	SH		SOLE		299	0	0
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	8,156	104	SH		SOLE		104	0	0
ITOCHU ADR REP 2 ORD	COMMON STOCK	465717106	2,892	40	SH		SOLE		40	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	746,547	7,925	SH		SOLE		7,925	0	0
ITRON INC	COMMON STOCK	465741106	6,542	108	SH		SOLE		108	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	3,060	570	SH		SOLE		570	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	97,321	422	SH		SOLE		422	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	1,894,084	43,328	SH		SOLE		43,328	0	0
ISHARES CORE S&P US GROWTH ETF	COMMON STOCK	464287671	51,587	544	SH		SOLE		544	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	1,970,756	12,810	SH		SOLE		12,810	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	48,538,489	113,030	SH		SOLE		113,030	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	1,205,195	17,614	SH		SOLE		17,614	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,640	113	SH		SOLE		113	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,120,885	4,771	SH		SOLE		4,771	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	8,491,420	55,930	SH		SOLE		55,930	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	7,637,491	28,713	SH		SOLE		28,713	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	10,727,126	60,694	SH		SOLE		60,694	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	404,887	2,987	SH		SOLE		2,987	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,713,204	12,104	SH		SOLE		12,104	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	505,247	5,530	SH		SOLE		5,530	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	1,091,074	15,755	SH		SOLE		15,755	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	301,535	2,889	SH		SOLE		2,889	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	56,853	232	SH		SOLE		232	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	87,620	1,340	SH		SOLE		1,340	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	1,595	17	SH		SOLE		17	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	19,723	341	SH		SOLE		341	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	5,328	78	SH		SOLE		78	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	25,792	345	SH		SOLE		345	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	55,904	207	SH		SOLE		207	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	5,313	68	SH		SOLE		68	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	6,086,307	58,009	SH		SOLE		58,009	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	14,209	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	6,006	44	SH		SOLE		44	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	26,121	519	SH		SOLE		519	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	29,021	420	SH		SOLE		420	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	2,470	215	SH		SOLE		215	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	4,147	22	SH		SOLE		22	0	0
JABIL INC COM	COMMON STOCK	466313103	6,346	50	SH		SOLE		50	0	0
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	460	100	SH		SOLE		100	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	1,261	12	SH		SOLE		12	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	13,170	247	SH		SOLE		247	0	0
JELD-WEN HLDG INC COM	COMMON STOCK	47580P103	7,989	598	SH		SOLE		598	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON STOCK	46641Q332	96,836	1,808	SH		SOLE		1,808	0	0
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	COMMON STOCK	46641Q134	7,274,760	133,801	SH		SOLE		133,801	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	34,459	228	SH		SOLE		228	0	0
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS	COMMON STOCK	47759T100	1,093	36	SH		SOLE		36	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	23,153	164	SH		SOLE		164	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	792	17	SH		SOLE		17	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647	4,393,402	90,829	SH		SOLE		90,829	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	13,318,126	85,509	SH		SOLE		85,509	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	57,404	635	SH		SOLE		635	0	0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	COMMON STOCK	46641Q308	5,009,346	99,451	SH		SOLE		99,451	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	14,027,584	96,728	SH		SOLE		96,728	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	115,414	2,300	SH		SOLE		2,300	0	0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	COMMON STOCK	46641Q761	12,661,027	292,605	SH		SOLE		292,605	0	0
JAMES RIVER GROUP HOLDINGS COM USD0.0002	COMMON STOCK	G5005R107	386	25	SH		SOLE		25	0	0
KELLANOVA COM	COMMON STOCK	487836108	11,162	187	SH		SOLE		187	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	626	8	SH		SOLE		8	0	0
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	1,068	26	SH		SOLE		26	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	11,203	360	SH		SOLE		360	0	0
KB HOME	COMMON STOCK	48666K109	752	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	181	12	SH		SOLE		12	0	0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	2,282	149	SH		SOLE		149	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	51,748	1,890	SH		SOLE		1,890	0	0
KEYCORP COM	COMMON STOCK	493267108	917	85	SH		SOLE		85	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	5,027	38	SH		SOLE		38	0	0
KFORCE INC	COMMON STOCK	493732101	23,923	401	SH		SOLE		401	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	5,088	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	9,931,988	295,243	SH		SOLE		295,243	0	0
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	384	12	SH		SOLE		12	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	4,743	77	SH		SOLE		77	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	17,429	38	SH		SOLE		38	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	28,399	584	SH		SOLE		584	0	0
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD	COMMON STOCK	50126A101	1,120	130	SH		SOLE		130	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	176,115	1,457	SH		SOLE		1,457	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	118,409	7,141	SH		SOLE		7,141	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	1,375	51	SH		SOLE		51	0	0
CARMAX INC	COMMON STOCK	143130102	11,953	169	SH		SOLE		169	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	40,584	98	SH		SOLE		98	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	7,923	158	SH		SOLE		158	0	0
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B	COMMON STOCK	50048H101	862	41	SH		SOLE		41	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,055,990	18,863	SH		SOLE		18,863	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	5,098	65	SH		SOLE		65	0	0
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR	COMMON STOCK	485785109	1,010	74	SH		SOLE		74	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	98,405	2,199	SH		SOLE		2,199	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	283	15	SH		SOLE		15	0	0
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	1,352	8	SH		SOLE		8	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	999	78	SH		SOLE		78	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	1,146	26	SH		SOLE		26	0	0
KENNEDY-WILSON HOLDINGS INC COM	COMMON STOCK	489398107	19,795	1,343	SH		SOLE		1,343	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	24,960	156	SH		SOLE		156	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	2,362	8	SH		SOLE		8	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	22,114	134	SH		SOLE		134	0	0
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	12,727	140	SH		SOLE		140	0	0
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	55,894	1,388	SH		SOLE		1,388	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	291,425	6,190	SH		SOLE		6,190	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	8,964	97	SH		SOLE		97	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	16,724	92	SH		SOLE		92	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	4,152	37	SH		SOLE		37	0	0
LITTELFUSE INC	COMMON STOCK	537008104	70,238	284	SH		SOLE		284	0	0
LGI HOMES INC	COMMON STOCK	50187T106	5,670	57	SH		SOLE		57	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	3,784	206	SH		SOLE		206	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	2,254	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,855,339	10,655	SH		SOLE		10,655	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	983	277	SH		SOLE		277	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	67,767	182	SH		SOLE		182	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	1,711	31	SH		SOLE		31	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	948	21	SH		SOLE		21	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	1,586	30	SH		SOLE		30	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	29,804	628	SH		SOLE		628	0	0
LKQ CORP	COMMON STOCK	501889208	24,358	492	SH		SOLE		492	0	0
ELI LILLY &CO COM	COMMON STOCK	532457108	231,503	431	SH		SOLE		431	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	44,074	809	SH		SOLE		809	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	837,470	17,728	SH		SOLE		17,728	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	12,121,536	29,639	SH		SOLE		29,639	0	0
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	1,580	64	SH		SOLE		64	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	147,608	889	SH		SOLE		889	0	0
LINDSAY CORP	COMMON STOCK	535555106	1,412	12	SH		SOLE		12	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	1,454	14	SH		SOLE		14	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	11,168	439	SH		SOLE		439	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	3,682	53	SH		SOLE		53	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	1,269	62	SH		SOLE		62	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	965	14	SH		SOLE		14	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,636	14	SH		SOLE		14	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	366,896	1,765	SH		SOLE		1,765	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	19,015	80	SH		SOLE		80	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	350,084	3,431	SH		SOLE		3,431	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	18,176	29	SH		SOLE		29	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	13,091	158	SH		SOLE		158	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
STRIDE INC COM	COMMON STOCK	86333M108	7,745	172	SH		SOLE		172	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	4,898	57	SH		SOLE		57	0	0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	COMMON STOCK	51809L109	1,992	64	SH		SOLE		64	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	37,511	212	SH		SOLE		212	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	COMMON STOCK	531229813	14,277	561	SH		SOLE		561	0	0
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	COMMON STOCK	531850105	1,118	260	SH		SOLE		260	0	0
LIVENT CORP COM	COMMON STOCK	53814L108	6,756	367	SH		SOLE		367	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	133,035	345	SH		SOLE		345	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	59,084	391	SH		SOLE		391	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	22,837	247	SH		SOLE		247	0	0
LUXFER HOLDINGS PLC ORD GBP0.50	COMMON STOCK	G5698W116	27,705	2,123	SH		SOLE		2,123	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	14,131,410	149,222	SH		SOLE		149,222	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	1,602	152	SH		SOLE		152	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	32,316	15,171	SH		SOLE		15,171	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	14,864	179	SH		SOLE		179	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	15,516	336	SH		SOLE		336	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	328,701	830	SH		SOLE		830	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	8,044	198	SH		SOLE		198	0	0
MARKS &SPENCER GROUP P L C SPONSORED ADR	COMMON STOCK	570912105	870	149	SH		SOLE		149	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	15,022	76	SH		SOLE		76	0	0
MARUBENI ADR	COMMON STOCK	573810207	778	5	SH		SOLE		5	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	1,867,215	34,933	SH		SOLE		34,933	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	5,057	57	SH		SOLE		57	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	750,434	8,450	SH		SOLE		8,450	0	0
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	233825207	2,462	142	SH		SOLE		142	0	0
MBIA INC	COMMON STOCK	55262C100	5,494	762	SH		SOLE		762	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	2,107	43	SH		SOLE		43	0	0
MOELIS & CO	COMMON STOCK	60786M105	4,513	100	SH		SOLE		100	0	0
MACATAWA BANK CORP	COMMON STOCK	554225102	355	39	SH		SOLE		39	0	0
MCDONALD S CORP	COMMON STOCK	580135101	3,473,113	13,183	SH		SOLE		13,183	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	2,029	26	SH		SOLE		26	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,771,295	6,372	SH		SOLE		6,372	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	8,646	25	SH		SOLE		25	0	0
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105	584	4	SH		SOLE		4	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	2,498	36	SH		SOLE		36	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	9,372,401	119,606	SH		SOLE		119,606	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	10,935	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	157,540	345	SH		SOLE		345	0	0
MEDIPHARM LABS CORP COM NPV ISIN #CA58504D1006 SEDOL #BG87WT7	COMMON STOCK	58504D100	7	128	SH		SOLE		128	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	20,338	84	SH		SOLE		84	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	20,286	16	SH		SOLE		16	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	494	57	SH		SOLE		57	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	12,893,084	204,944	SH		SOLE		204,944	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	311,017	1,036	SH		SOLE		1,036	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	3,663	1,068	SH		SOLE		1,068	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106	1,021	67	SH		SOLE		67	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	1,542,950	6,800	SH		SOLE		6,800	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	1,801	49	SH		SOLE		49	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	1,063	141	SH		SOLE		141	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	43,774	415	SH		SOLE		415	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	29,304	289	SH		SOLE		289	0	0
MIDDLEBY CORP COM USD0.01	COMMON STOCK	596278101	768	6	SH		SOLE		6	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,352	136	SH		SOLE		136	0	0
MITSUBISHI ESTATE ADR	COMMON STOCK	606783207	1,005	77	SH		SOLE		77	0	0
MITSUI &CO SPON ADR EACH REP 20 ORD SHS	COMMON STOCK	606827202	2,905	4	SH		SOLE		4	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	21,708	287	SH		SOLE		287	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	4,168	125	SH		SOLE		125	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	7,528	87	SH		SOLE		87	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	676	28	SH		SOLE		28	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	5,341	25	SH		SOLE		25	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	7,775	74	SH		SOLE		74	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	49,257	120	SH		SOLE		120	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	116,617	2,615	SH		SOLE		2,615	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	20,171	106	SH		SOLE		106	0	0
3M CO	COMMON STOCK	88579Y101	93,110	994	SH		SOLE		994	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	1,751	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	124,803	2,357	SH		SOLE		2,357	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	134,047	3,187	SH		SOLE		3,187	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	COMMON STOCK	92189F643	170,791	2,252	SH		SOLE		2,252	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1,601	35	SH		SOLE		35	0	0
MOOG INC	COMMON STOCK	615394202	43,376	384	SH		SOLE		384	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	9,836	30	SH		SOLE		30	0	0
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	104	15	SH		SOLE		15	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,530	43	SH		SOLE		43	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101	1,260	66	SH		SOLE		66	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	102,759	679	SH		SOLE		679	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	32,340	70	SH		SOLE		70	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	2,804	469	SH		SOLE		469	0	0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	COMMON STOCK	55607P204	1,610	15	SH		SOLE		15	0	0
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	626425102	1,494	109	SH		SOLE		109	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	3,589,068	34,862	SH		SOLE		34,862	0	0
MODERNA INC COM	COMMON STOCK	60770K107	4,028	39	SH		SOLE		39	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	4,012	150	SH		SOLE		150	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	3,449	175	SH		SOLE		175	0	0
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	1,132	26	SH		SOLE		26	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	8,671	160	SH		SOLE		160	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	12,903	158	SH		SOLE		158	0	0
MSCI INC	COMMON STOCK	55354G100	2,229,313	4,344	SH		SOLE		4,344	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,774,529	18,288	SH		SOLE		18,288	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	12,869	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	17,151	63	SH		SOLE		63	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	13,610	138	SH		SOLE		138	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	1,426	57	SH		SOLE		57	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	25,485	23	SH		SOLE		23	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	1,843	31	SH		SOLE		31	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	29,128	238	SH		SOLE		238	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	13,313	60	SH		SOLE		60	0	0
MATERION CORP	COMMON STOCK	576690101	48,712	478	SH		SOLE		478	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	3,811	42	SH		SOLE		42	0	0
MANITOWOC CO INC COM NEW	COMMON STOCK	563571405	6,622	440	SH		SOLE		440	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	1,007	14	SH		SOLE		14	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	10,834	159	SH		SOLE		159	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	597,753	5,829	SH		SOLE		5,829	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104	4,160	490	SH		SOLE		490	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	2,358	52	SH		SOLE		52	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	13,851	356	SH		SOLE		356	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	23,579	69	SH		SOLE		69	0	0
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	1,217	96	SH		SOLE		96	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	18,847	1,175	SH		SOLE		1,175	0	0
NATIONAL AUSTRALIA BANK ORD	COMMON STOCK	632525408	2,057	221	SH		SOLE		221	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1,177	18	SH		SOLE		18	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,575	14	SH		SOLE		14	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102	3,771	119	SH		SOLE		119	0	0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	COMMON STOCK	059831107	2,610	258	SH		SOLE		258	0	0
NCINO INC COM	COMMON STOCK	63947X101	23,436	737	SH		SOLE		737	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	407,027	8,376	SH		SOLE		8,376	0	0
NORDSON CORP	COMMON STOCK	655663102	1,562	7	SH		SOLE		7	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	COMMON STOCK	46431W507	30,532	612	SH		SOLE		612	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	242,238	4,228	SH		SOLE		4,228	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	77,683	2,102	SH		SOLE		2,102	0	0
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	482	26	SH		SOLE		26	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	31,204	495	SH		SOLE		495	0	0
NEWMARKET CORP	COMMON STOCK	651587107	22,752	50	SH		SOLE		50	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	2,036	39	SH		SOLE		39	0	0
NETFLIX INC	COMMON STOCK	64110L106	24,921	66	SH		SOLE		66	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	5,759	95	SH		SOLE		95	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	8,127	586	SH		SOLE		586	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	7,046	148	SH		SOLE		148	0	0
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	COMMON STOCK	656531605	768	123	SH		SOLE		123	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	16,830	99	SH		SOLE		99	0	0
NIDEC ADR	COMMON STOCK	654090109	2,007	174	SH		SOLE		174	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	333,411	3,486	SH		SOLE		3,486	0	0
NIKOLA CORP COM	COMMON STOCK	654110105	229	146	SH		SOLE		146	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	1,303	324	SH		SOLE		324	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	9,526	107	SH		SOLE		107	0	0
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	53,747	1,336	SH		SOLE		1,336	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	748	200	SH		SOLE		200	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	54,778	98	SH		SOLE		98	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	857	7	SH		SOLE		7	0	0
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	65461T101	1,246	161	SH		SOLE		161	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	5,763	182	SH		SOLE		182	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	2,492	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	15,951	81	SH		SOLE		81	0	0
INSPERITY INC	COMMON STOCK	45778Q107	73,590	754	SH		SOLE		754	0	0
NESTLE ADR	COMMON STOCK	641069406	57,716	510	SH		SOLE		510	0	0
NETAPP INC	COMMON STOCK	64110D104	2,883	38	SH		SOLE		38	0	0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)	COMMON STOCK	G0772R208	660	24	SH		SOLE		24	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	1,666	161	SH		SOLE		161	0	0
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	801	8	SH		SOLE		8	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	74,117	2,344	SH		SOLE		2,344	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	3,487	56	SH		SOLE		56	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	16,081	542	SH		SOLE		542	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	3,908	25	SH		SOLE		25	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	7,035	263	SH		SOLE		263	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	9,349	278	SH		SOLE		278	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	4,086	111	SH		SOLE		111	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	5,756	165	SH		SOLE		165	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	832	115	SH		SOLE		115	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	276,826	636	SH		SOLE		636	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	115,311	1,268	SH		SOLE		1,268	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	11,926	2	SH		SOLE		2	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	31,780	312	SH		SOLE		312	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	6,482	122	SH		SOLE		122	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	3,761	6,216	SH		SOLE		6,216	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	12,847	1,255	SH		SOLE		1,255	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	13,951	1,545	SH		SOLE		1,545	0	0
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	648	17	SH		SOLE		17	0	0
NEWS CORP NEW COM USD0.01 CL A	COMMON STOCK	65249B109	1,985	99	SH		SOLE		99	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	5,852	29	SH		SOLE		29	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	32,570	227	SH		SOLE		227	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COMMON STOCK	649445103	2,241	197	SH		SOLE		197	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1,771	43	SH		SOLE		43	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	33,284	244	SH		SOLE		244	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	452	31	SH		SOLE		31	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	213,571	522	SH		SOLE		522	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207	0	69	SH		SOLE		69	0	0
O-I GLASS INC COM	COMMON STOCK	67098H104	7,411	443	SH		SOLE		443	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	33,744	532	SH		SOLE		532	0	0
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS	COMMON STOCK	68620X104	1,646	50	SH		SOLE		50	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	45,370	289	SH		SOLE		289	0	0
OLIN CORP	COMMON STOCK	680665205	811	16	SH		SOLE		16	0	0
OUTSET MED INC COM	COMMON STOCK	690145107	261	24	SH		SOLE		24	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	COMMON STOCK	400501102	1,825	21	SH		SOLE		21	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	12,818,637	172,108	SH		SOLE		172,108	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	5,855	130	SH		SOLE		130	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	3,728	93	SH		SOLE		93	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	202,723	2,181	SH		SOLE		2,181	0	0
OOMA INC COM	COMMON STOCK	683416101	1,144	88	SH		SOLE		88	0	0
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	841	26	SH		SOLE		26	0	0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	1,191	187	SH		SOLE		187	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1,188	17	SH		SOLE		17	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	2,872	250	SH		SOLE		250	0	0
ORACLE CORP	COMMON STOCK	68389X105	14,878,093	140,465	SH		SOLE		140,465	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	2,766	102	SH		SOLE		102	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	111,789	123	SH		SOLE		123	0	0
OSHKOSH CORP	COMMON STOCK	688239201	252,565	2,646	SH		SOLE		2,646	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	321	4	SH		SOLE		4	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	1,318	74	SH		SOLE		74	0	0
OUSTER INC COM NEW	COMMON STOCK	68989M202	272	54	SH		SOLE		54	0	0
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	COMMON STOCK	690333109	1,880	99	SH		SOLE		99	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	2,114	44	SH		SOLE		44	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	35,760	372	SH		SOLE		372	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	56,186	866	SH		SOLE		866	0	0
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	34,734	937	SH		SOLE		937	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	COMMON STOCK	400506101	1,479	9	SH		SOLE		9	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	28,790	3,448	SH		SOLE		3,448	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,300	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	10,784	46	SH		SOLE		46	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	2,091	162	SH		SOLE		162	0	0
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207	8,050	224	SH		SOLE		224	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	113,918	6,658	SH		SOLE		6,658	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	5,703	22	SH		SOLE		22	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	284,056	2,462	SH		SOLE		2,462	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	3,216	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY	COMMON STOCK	46137V787	8,899	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	10,923	191	SH		SOLE		191	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	3,732	248	SH		SOLE		248	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	19,277	613	SH		SOLE		613	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	130,894	1,539	SH		SOLE		1,539	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108	2,822	175	SH		SOLE		175	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	24,429	374	SH		SOLE		374	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	1	50	SH		SOLE		50	0	0
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	69832A205	1,256	111	SH		SOLE		111	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103	1,032	184	SH		SOLE		184	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1,817	10	SH		SOLE		10	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108	1,784	35	SH		SOLE		35	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	215	472	SH		SOLE		472	0	0
PURE CYCLE CORP COM NEW	COMMON STOCK	746228303	1,372	143	SH		SOLE		143	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	43,877	1,951	SH		SOLE		1,951	0	0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	COMMON STOCK	46090F100	18,307	1,224	SH		SOLE		1,224	0	0
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	1,055	13	SH		SOLE		13	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	11,619,691	204,176	SH		SOLE		204,176	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109	34,654	1,510	SH		SOLE		1,510	0	0
PEPSICO INC	COMMON STOCK	713448108	1,874,231	11,061	SH		SOLE		11,061	0	0
PERION NETWORK LTD COM ILS0.03	COMMON STOCK	M78673114	11,179	365	SH		SOLE		365	0	0
PREFERRED BANK	COMMON STOCK	740367404	1,182	19	SH		SOLE		19	0	0
PFIZER INC	COMMON STOCK	717081103	9,230,170	278,268	SH		SOLE		278,268	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	415,568	13,783	SH		SOLE		13,783	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	24,175	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	37,013	1,967	SH		SOLE		1,967	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	2,522	35	SH		SOLE		35	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	941	16	SH		SOLE		16	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	13,580,033	93,103	SH		SOLE		93,103	0	0
PROGYNY INC COM	COMMON STOCK	74340E103	1,088	32	SH		SOLE		32	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	9,819	70	SH		SOLE		70	0	0
PGT INNOVATIONS INC COM	COMMON STOCK	69336V101	2,719	98	SH		SOLE		98	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	343,461	31,366	SH		SOLE		31,366	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	2,327,483	5,975	SH		SOLE		5,975	0	0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID	COMMON STOCK	46090A705	13,210	424	SH		SOLE		424	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	1,236	62	SH		SOLE		62	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	4,961	67	SH		SOLE		67	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548	6,373,816	381,437	SH		SOLE		381,437	0	0
PT INDOFOOD SUSKSES MAKMUR TBK UNSPONSORD ADR	COMMON STOCK	45577X105	750	35	SH		SOLE		35	0	0
POLARIS INC COM	COMMON STOCK	731068102	1,249	12	SH		SOLE		12	0	0
PREMIER INC	COMMON STOCK	74051N102	242	11	SH		SOLE		11	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	41,944	528	SH		SOLE		528	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	6,534	42	SH		SOLE		42	0	0
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY)	COMMON STOCK	693483109	922	9	SH		SOLE		9	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,738	86	SH		SOLE		86	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	35,409	720	SH		SOLE		720	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	46,912	2,932	SH		SOLE		2,932	0	0
PLUG POWER INC	COMMON STOCK	72919P202	1,178	155	SH		SOLE		155	0	0
EPLUS INC	COMMON STOCK	294268107	1,143	18	SH		SOLE		18	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	10,851,865	117,216	SH		SOLE		117,216	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	121,616	990	SH		SOLE		990	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	24,134	360	SH		SOLE		360	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	1,774	157	SH		SOLE		157	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,513	54	SH		SOLE		54	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	4,199	57	SH		SOLE		57	0	0
INSULET CORP	COMMON STOCK	45784P101	0	0	SH		SOLE		0	0	0
POOL CORP COM	COMMON STOCK	73278L105	50,922	143	SH		SOLE		143	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	15,433	180	SH		SOLE		180	0	0
GLOBAL X FDS CANNABIS ETF NEW	COMMON STOCK	37954Y145	831	125	SH		SOLE		125	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	29,150	382	SH		SOLE		382	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	617	28	SH		SOLE		28	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD	COMMON STOCK	69367U105	2,863	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	93,905	723	SH		SOLE		723	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	661	28	SH		SOLE		28	0	0
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	7,904	174	SH		SOLE		174	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2,256	39	SH		SOLE		39	0	0
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	7,538	227	SH		SOLE		227	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	46,577	1,457	SH		SOLE		1,457	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,011	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	1,388	42	SH		SOLE		42	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	9,835	1,031	SH		SOLE		1,031	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108	944	68	SH		SOLE		68	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	1,927	58	SH		SOLE		58	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	3,398	582	SH		SOLE		582	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10,501,576	110,671	SH		SOLE		110,671	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	667	29	SH		SOLE		29	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	16,342	503	SH		SOLE		503	0	0
PRICESMART INC	COMMON STOCK	741511109	2,456	33	SH		SOLE		33	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	49,155	1,380	SH		SOLE		1,380	0	0
PHILLIPS 66	COMMON STOCK	718546104	22,468	187	SH		SOLE		187	0	0
PTC INC	COMMON STOCK	69370C100	5,667	40	SH		SOLE		40	0	0
PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS	COMMON STOCK	69369R100	960	312	SH		SOLE		312	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	1,736	92	SH		SOLE		92	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	5,830	266	SH		SOLE		266	0	0
UNITED TRACTORS UNSP ADR EACH REP 20 SHS	COMMON STOCK	69367T108	913	25	SH		SOLE		25	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	748	4	SH		SOLE		4	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	9,182	40	SH		SOLE		40	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	13,211	226	SH		SOLE		226	0	0
PAPA JOHN S INTERNATIONAL INC	COMMON STOCK	698813102	70,061	1,027	SH		SOLE		1,027	0	0
QUALCOMM INC	COMMON STOCK	747525103	29,220	263	SH		SOLE		263	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	7,017	46	SH		SOLE		46	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	4,603,116	12,848	SH		SOLE		12,848	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COMMON STOCK	25459Y207	13,309	178	SH		SOLE		178	0	0
QUEST RESOURCE HLDG CORP COM NEW	COMMON STOCK	74836W203	1,583	214	SH		SOLE		214	0	0
QORVO INC	COMMON STOCK	74736K101	1,718	18	SH		SOLE		18	0	0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	1,665	25	SH		SOLE		25	0	0
ETF SER SOLUTIONS DEFIANCE QUANT	COMMON STOCK	26922A420	9,375	195	SH		SOLE		195	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	1,718,091	13,036	SH		SOLE		13,036	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	49,059	166	SH		SOLE		166	0	0
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	75279Q108	1,517	55	SH		SOLE		55	0	0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	6,312	101	SH		SOLE		101	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	63,215	270	SH		SOLE		270	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	5,875	420	SH		SOLE		420	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	58,122	2,007	SH		SOLE		2,007	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	491	24	SH		SOLE		24	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	29,300	318	SH		SOLE		318	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	15,971	2,614	SH		SOLE		2,614	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	9,746,699	212,115	SH		SOLE		212,115	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	169	10	SH		SOLE		10	0	0
DR. REDDY S LABORATORIES-ADR	COMMON STOCK	256135203	1,203	18	SH		SOLE		18	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3,103,382	3,771	SH		SOLE		3,771	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	20,489	608	SH		SOLE		608	0	0
VANECK ETF TRUST RARE EARTH/STRTG	COMMON STOCK	92189H805	3,382	51	SH		SOLE		51	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	10,277	401	SH		SOLE		401	0	0
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	COMMON STOCK	464288562	3,297	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	82,353	4,788	SH		SOLE		4,788	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	21,872	150	SH		SOLE		150	0	0
REPLIGEN CORP	COMMON STOCK	759916109	9,540	60	SH		SOLE		60	0	0
ROYAL GOLD INC COM ISIN #US7802871084	COMMON STOCK	780287108	21,592	203	SH		SOLE		203	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	42,955	1,266	SH		SOLE		1,266	0	0
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	33,635	459	SH		SOLE		459	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2,163	34	SH		SOLE		34	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	291	12	SH		SOLE		12	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	35,652	355	SH		SOLE		355	0	0
RESMED INC	COMMON STOCK	761152107	1,182	8	SH		SOLE		8	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	1,843	241	SH		SOLE		241	0	0
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	759673403	1,230	151	SH		SOLE		151	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	3,814	19	SH		SOLE		19	0	0
CONSTRUCTION PARTNERS INC COM CL A	COMMON STOCK	21044C107	5,154	141	SH		SOLE		141	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	12,006	42	SH		SOLE		42	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	171,886	2,435	SH		SOLE		2,435	0	0
ROLLINS INC	COMMON STOCK	775711104	1,343	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	280,398	579	SH		SOLE		579	0	0
ROSS STORES INC	COMMON STOCK	778296103	2,823	25	SH		SOLE		25	0	0
RAPID7 INC COM	COMMON STOCK	753422104	7,141	156	SH		SOLE		156	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	1,428	10	SH		SOLE		10	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	6,847	48	SH		SOLE		48	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	18,111,965	127,828	SH		SOLE		127,828	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	28,431	1,010	SH		SOLE		1,010	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	25,647	510	SH		SOLE		510	0	0
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	107,809	1,497	SH		SOLE		1,497	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	954	76	SH		SOLE		76	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	4,817	118	SH		SOLE		118	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	9,386	253	SH		SOLE		253	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COMMON STOCK	78463X749	12,534	328	SH		SOLE		328	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	2,448	28	SH		SOLE		28	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	4,082	42	SH		SOLE		42	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	2,798	1,060	SH		SOLE		1,060	0	0
SABRE CORP COM	COMMON STOCK	78573M104	660	147	SH		SOLE		147	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	22,818	583	SH		SOLE		583	0	0
SAIA INC	COMMON STOCK	78709Y105	1,993	5	SH		SOLE		5	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	500	31	SH		SOLE		31	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	3,233	860	SH		SOLE		860	0	0
SANMINA CORP	COMMON STOCK	801056102	64,593	1,190	SH		SOLE		1,190	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	10,604	82	SH		SOLE		82	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	8,664	679	SH		SOLE		679	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	2,207	103	SH		SOLE		103	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	40,643	1,232	SH		SOLE		1,232	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	3,239,833	35,497	SH		SOLE		35,497	0	0
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS	COMMON STOCK	853254100	5,187	281	SH		SOLE		281	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	COMMON STOCK	83364L109	5,602	1,148	SH		SOLE		1,148	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	10,355	250	SH		SOLE		250	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	33,314	668	SH		SOLE		668	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	COMMON STOCK	808524888	8,062	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	6,224	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	1,678	49	SH		SOLE		49	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	20,216	278	SH		SOLE		278	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	14,223	297	SH		SOLE		297	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	3,408	67	SH		SOLE		67	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	23,270	361	SH		SOLE		361	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	7,686	140	SH		SOLE		140	0	0
SANDS CHINA ADR	COMMON STOCK	80007R105	4,930	163	SH		SOLE		163	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104	3,085	54	SH		SOLE		54	0	0
SWISSCOM ORD	COMMON STOCK	871013108	2,017	34	SH		SOLE		34	0	0
STEELCASE INC	COMMON STOCK	858155203	29,008	2,597	SH		SOLE		2,597	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	28,311	1,178	SH		SOLE		1,178	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	51,613	914	SH		SOLE		914	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	8,606	469	SH		SOLE		469	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	79,126	688	SH		SOLE		688	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	6,021	137	SH		SOLE		137	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	777	6	SH		SOLE		6	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	690	21	SH		SOLE		21	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	3,532	58	SH		SOLE		58	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	3,563	58	SH		SOLE		58	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	12,754	298	SH		SOLE		298	0	0
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109	1,705	81	SH		SOLE		81	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	COMMON STOCK	00326A104	14,364	812	SH		SOLE		812	0	0
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	2,705	26	SH		SOLE		26	0	0
SPDR SER TR SPDR MSCI USA GE	COMMON STOCK	78468R747	4,415	51	SH		SOLE		51	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	14,476	997	SH		SOLE		997	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	69,787	1,084	SH		SOLE		1,084	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	980	37	SH		SOLE		37	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	2,664	146	SH		SOLE		146	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739	67,125	1,452	SH		SOLE		1,452	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	7,529	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	91,131	1,670	SH		SOLE		1,670	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	66,454	601	SH		SOLE		601	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	149,204	585	SH		SOLE		585	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	376,394	4,648	SH		SOLE		4,648	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	5,001	70	SH		SOLE		70	0	0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	23292C102	2,708	32	SH		SOLE		32	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	6,087	59	SH		SOLE		59	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	1,076	21	SH		SOLE		21	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	1,634	10	SH		SOLE		10	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	4,613	217	SH		SOLE		217	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	11,763	95	SH		SOLE		95	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	11,447	468	SH		SOLE		468	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	114	6	SH		SOLE		6	0	0
SEKISUI HOUSE ADR REP 1 ORD	COMMON STOCK	816078307	940	47	SH		SOLE		47	0	0
SKILLZ INC COM CL A	COMMON STOCK	83067L208	91	18	SH		SOLE		18	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	3,047	142	SH		SOLE		142	0	0
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	1,593	25	SH		SOLE		25	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	35,134	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	10,430	90	SH		SOLE		90	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	19,729	338	SH		SOLE		338	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	35,961	1,768	SH		SOLE		1,768	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	395	9	SH		SOLE		9	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,863	47	SH		SOLE		47	0	0
SMC SPN ADR REP ORD	COMMON STOCK	78445W306	10,233	454	SH		SOLE		454	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	21,682	2,201	SH		SOLE		2,201	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	1,705	33	SH		SOLE		33	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	58,933	406	SH		SOLE		406	0	0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	82622J104	1,671	66	SH		SOLE		66	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	8,288	619	SH		SOLE		619	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	415	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	1,208	35	SH		SOLE		35	0	0
SUMITOMO ELECTRIC INDS ADR	COMMON STOCK	865617203	794	66	SH		SOLE		66	0	0
SNAP-ON INC	COMMON STOCK	833034101	134,052	525	SH		SOLE		525	0	0
SNAP INC CL A	COMMON STOCK	83304A106	2,129	239	SH		SOLE		239	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	996	36	SH		SOLE		36	0	0
STONEX GROUP INC COM	COMMON STOCK	861896108	2,907	30	SH		SOLE		30	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	7,886	318	SH		SOLE		318	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	33,456	219	SH		SOLE		219	0	0
SYNOPSYS INC	COMMON STOCK	871607107	3,660,285	7,975	SH		SOLE		7,975	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	1,524	54	SH		SOLE		54	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	15,287	285	SH		SOLE		285	0	0
SOUTHERN CO	COMMON STOCK	842587107	10,932,189	168,915	SH		SOLE		168,915	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	1,411	124	SH		SOLE		124	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	898	53	SH		SOLE		53	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	815	15	SH		SOLE		15	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	848	18	SH		SOLE		18	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	27,195	330	SH		SOLE		330	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1,530	142	SH		SOLE		142	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	8,793	18	SH		SOLE		18	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	8,554	109	SH		SOLE		109	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	1,426,733	46,008	SH		SOLE		46,008	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	587,146	17,490	SH		SOLE		17,490	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	728	27	SH		SOLE		27	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	133,009	364	SH		SOLE		364	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	7,768	247	SH		SOLE		247	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	142	10	SH		SOLE		10	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	4,387	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	672,616	11,441	SH		SOLE		11,441	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	21,185	137	SH		SOLE		137	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	290	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	1,829,179	62,386	SH		SOLE		62,386	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	16,549	97	SH		SOLE		97	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	44,378	1,612	SH		SOLE		1,612	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	14,082	173	SH		SOLE		173	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	49,846,825	116,606	SH		SOLE		116,606	0	0
BLOCK INC CL A	COMMON STOCK	852234103	98,699	2,230	SH		SOLE		2,230	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B	COMMON STOCK	833635105	596	10	SH		SOLE		10	0	0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	85223E101	1,253	73	SH		SOLE		73	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	637	22	SH		SOLE		22	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	16,274	364	SH		SOLE		364	0	0
SEMPRA COM	COMMON STOCK	816851109	1,088	16	SH		SOLE		16	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	15,639	373	SH		SOLE		373	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,333	11	SH		SOLE		11	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	1,904	28	SH		SOLE		28	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	1,021	52	SH		SOLE		52	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	19,215	505	SH		SOLE		505	0	0
SUMITOMO ADR	COMMON STOCK	865613103	1,441	72	SH		SOLE		72	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	2,452	64	SH		SOLE		64	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	27,427	125	SH		SOLE		125	0	0
STEM INC COM	COMMON STOCK	85859N102	1,076	254	SH		SOLE		254	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	98,538	1,016	SH		SOLE		1,016	0	0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	COMMON STOCK	N82405106	4,074	213	SH		SOLE		213	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	3,711	86	SH		SOLE		86	0	0
STATE STREET CORP	COMMON STOCK	857477103	16,309	243	SH		SOLE		243	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	73,943	2,488	SH		SOLE		2,488	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	34,425	521	SH		SOLE		521	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	227,513	905	SH		SOLE		905	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	9,025	262	SH		SOLE		262	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	74,999	729	SH		SOLE		729	0	0
SUMMIT MATLS INC CL A	COMMON STOCK	86614U100	965	31	SH		SOLE		31	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	5,817	211	SH		SOLE		211	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	91,479	4,204	SH		SOLE		4,204	0	0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	11,409	583	SH		SOLE		583	0	0
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS	COMMON STOCK	86959C103	4,985	1,133	SH		SOLE		1,133	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	1,991	10	SH		SOLE		10	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	3,582	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	77,999	933	SH		SOLE		933	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	839,497	8,515	SH		SOLE		8,515	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	941	146	SH		SOLE		146	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	949	140	SH		SOLE		140	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	878	38	SH		SOLE		38	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	308	5	SH		SOLE		5	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	52,885	363	SH		SOLE		363	0	0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	82674R103	22,713	896	SH		SOLE		896	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	41,447	151	SH		SOLE		151	0	0
SYSCO CORP	COMMON STOCK	871829107	65,345	989	SH		SOLE		989	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	2,094	13	SH		SOLE		13	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	10,183,891	678,022	SH		SOLE		678,022	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	5,986	387	SH		SOLE		387	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	4,039	78	SH		SOLE		78	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	3,561	56	SH		SOLE		56	0	0
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	87875T204	1,174	275	SH		SOLE		275	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	2,010	52	SH		SOLE		52	0	0
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	89677Q107	139	4	SH		SOLE		4	0	0
TERADATA CORP	COMMON STOCK	88076W103	1,575	35	SH		SOLE		35	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	58,391	3,141	SH		SOLE		3,141	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	30,234	74	SH		SOLE		74	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	104,382	518	SH		SOLE		518	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	15,996	235	SH		SOLE		235	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204	22,492	522	SH		SOLE		522	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	1,905	468	SH		SOLE		468	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	27,840	24,000	SH		SOLE		24,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,917	169	SH		SOLE		169	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	1,568	35	SH		SOLE		35	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	20,798	207	SH		SOLE		207	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	3,304	324	SH		SOLE		324	0	0
TEREX CORP	COMMON STOCK	880779103	10,198	177	SH		SOLE		177	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	93,440	3,265	SH		SOLE		3,265	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	COMMON STOCK	78468R721	61,573	1,409	SH		SOLE		1,409	0	0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4	COMMON STOCK	87241L109	6,292	49	SH		SOLE		49	0	0
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	34,014	525	SH		SOLE		525	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	539,467	10,632	SH		SOLE		10,632	0	0
TREDEGAR CORP	COMMON STOCK	894650100	156	29	SH		SOLE		29	0	0
TECNOGLASS INC COM USD0.0001	COMMON STOCK	G87264100	1,186	36	SH		SOLE		36	0	0
3I GROUP UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	88579N105	9,979	776	SH		SOLE		776	0	0
TARGET CORP	COMMON STOCK	87612E106	10,969,333	99,207	SH		SOLE		99,207	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	292	35	SH		SOLE		35	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	17,423	157	SH		SOLE		157	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206	2,890	103	SH		SOLE		103	0	0
GENTHERM INC	COMMON STOCK	37253A103	7,162	132	SH		SOLE		132	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	2,379	154	SH		SOLE		154	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	1,354,185	13,056	SH		SOLE		13,056	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	653,664	7,354	SH		SOLE		7,354	0	0
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS	COMMON STOCK	889115101	840	74	SH		SOLE		74	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	13,653	588	SH		SOLE		588	0	0
TIMKEN CO	COMMON STOCK	887389104	27,117	369	SH		SOLE		369	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	2,289	95	SH		SOLE		95	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	975,833	11,002	SH		SOLE		11,002	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	COMMON STOCK	892331307	8,987	50	SH		SOLE		50	0	0
TMC THE METALS CO INC COM USD0.0001 CL A	COMMON STOCK	87261Y106	1,488	1,502	SH		SOLE		1,502	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	3,066	56	SH		SOLE		56	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	416	11	SH		SOLE		11	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	347,232	686	SH		SOLE		686	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	24,508	175	SH		SOLE		175	0	0
TRINET GROUP INC COM USD0.000025	COMMON STOCK	896288107	1,164	10	SH		SOLE		10	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	24,866	677	SH		SOLE		677	0	0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102	16,198	237	SH		SOLE		237	0	0
TOAST INC CL A	COMMON STOCK	888787108	1,030	55	SH		SOLE		55	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	25,595	836	SH		SOLE		836	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	12,828	296	SH		SOLE		296	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	3,349	137	SH		SOLE		137	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	18,180	295	SH		SOLE		295	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	31,887	372	SH		SOLE		372	0	0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	COMMON STOCK	884903808	18,348	150	SH		SOLE		150	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	1,561	29	SH		SOLE		29	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	7,323	337	SH		SOLE		337	0	0
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8	COMMON STOCK	89156V106	909	18	SH		SOLE		18	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	228	2	SH		SOLE		2	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	2,408	70	SH		SOLE		70	0	0
TERUMO ADR REP ORD	COMMON STOCK	88156J105	6,708	253	SH		SOLE		253	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	12,532,741	76,742	SH		SOLE		76,742	0	0
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS	COMMON STOCK	890880206	549	53	SH		SOLE		53	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	560	20	SH		SOLE		20	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	2,066	215	SH		SOLE		215	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	29,036	143	SH		SOLE		143	0	0
TESLA INC COM	COMMON STOCK	88160R101	412,863	1,650	SH		SOLE		1,650	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	102,987	1,185	SH		SOLE		1,185	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5,423	107	SH		SOLE		107	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	114,441	564	SH		SOLE		564	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	11,927	233	SH		SOLE		233	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	5,728	217	SH		SOLE		217	0	0
TORO CO	COMMON STOCK	891092108	1,246	15	SH		SOLE		15	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	121,054	1,549	SH		SOLE		1,549	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	27,487	418	SH		SOLE		418	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	16,597	633	SH		SOLE		633	0	0
TETRA TECH INC	COMMON STOCK	88162G103	36,335	239	SH		SOLE		239	0	0
TECHTARGET INC	COMMON STOCK	87874R100	42,564	1,402	SH		SOLE		1,402	0	0
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	6,839	531	SH		SOLE		531	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	4,769	99	SH		SOLE		99	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	3,509	25	SH		SOLE		25	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	2,320	142	SH		SOLE		142	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	1,283	16	SH		SOLE		16	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	72,811	1,244	SH		SOLE		1,244	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	3,744	1,516	SH		SOLE		1,516	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	13,290	656	SH		SOLE		656	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	22,563	547	SH		SOLE		547	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	10,712,801	67,371	SH		SOLE		67,371	0	0
TEXTRON INC	COMMON STOCK	883203101	1,719	22	SH		SOLE		22	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	5,792	15	SH		SOLE		15	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	66,452	2,117	SH		SOLE		2,117	0	0
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	91,494	2,163	SH		SOLE		2,163	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	55,601	1,209	SH		SOLE		1,209	0	0
UBS GROUP AG	COMMON STOCK	H42097107	19,915	807	SH		SOLE		807	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	772	28	SH		SOLE		28	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	19,789	1,002	SH		SOLE		1,002	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	27,340	267	SH		SOLE		267	0	0
UGI CORP	COMMON STOCK	902681105	2,415	105	SH		SOLE		105	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	10,127	205	SH		SOLE		205	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1,597	4	SH		SOLE		4	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	7,782	1,102	SH		SOLE		1,102	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	13,113	1,102	SH		SOLE		1,102	0	0
UNIFIRST CORP	COMMON STOCK	904708104	32,112	197	SH		SOLE		197	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	282,103	559	SH		SOLE		559	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,619,908	32,931	SH		SOLE		32,931	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	10,002,525	49,121	SH		SOLE		49,121	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	3,681	283	SH		SOLE		283	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	2,457	59	SH		SOLE		59	0	0
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	6,685	227	SH		SOLE		227	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	88,502	567	SH		SOLE		567	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	13,389	495	SH		SOLE		495	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	4,445	10	SH		SOLE		10	0	0
US BANCORP	COMMON STOCK	902973304	86,898	2,628	SH		SOLE		2,628	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	25,315	526	SH		SOLE		526	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	278,120	3,842	SH		SOLE		3,842	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	35,774	390	SH		SOLE		390	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	557,439	16,083	SH		SOLE		16,083	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	903	4	SH		SOLE		4	0	0
UNITIL CORP	COMMON STOCK	913259107	5,466	128	SH		SOLE		128	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	41,015	3,054	SH		SOLE		3,054	0	0
VISA INC	COMMON STOCK	92826C839	225,610	980	SH		SOLE		980	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COMMON STOCK	57164Y107	513	5	SH		SOLE		5	0	0
VALE S.A. SPONS ADS REPR 1 COM NPV	COMMON STOCK	91912E105	871	65	SH		SOLE		65	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1,552	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	1,243,913	6,579	SH		SOLE		6,579	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	1,259,269	5,879	SH		SOLE		5,879	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,816,445	17,659	SH		SOLE		17,659	0	0
VISTEON CORP COM NEW	COMMON STOCK	92839U206	1,656	12	SH		SOLE		12	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	97,452	1,640	SH		SOLE		1,640	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	13,170	476	SH		SOLE		476	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	108,575	1,429	SH		SOLE		1,429	0	0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND	COMMON STOCK	92206C813	11,244	157	SH		SOLE		157	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	7,704	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,224,463	69,520	SH		SOLE		69,520	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	6,140	184	SH		SOLE		184	0	0
VERACYTE INC	COMMON STOCK	92337F107	34,678	1,553	SH		SOLE		1,553	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	8,402	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	122,878	969	SH		SOLE		969	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	9,892,936	226,279	SH		SOLE		226,279	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	1,602	57	SH		SOLE		57	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	35,807	176	SH		SOLE		176	0	0
VISION ENERGY CORP COM	COMMON STOCK	92837Y309	927	568	SH		SOLE		568	0	0
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5	COMMON STOCK	92334N103	1,370	95	SH		SOLE		95	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	19,651,126	378,853	SH		SOLE		378,853	0	0
V F CORP COM NPV	COMMON STOCK	918204108	2,989	169	SH		SOLE		169	0	0
VANGUARD FINANCIALS INDEX FUND	COMMON STOCK	92204A405	24,867	309	SH		SOLE		309	0	0
VANGUARD LONG TERM TREASURY ETF	COMMON STOCK	92206C847	3,108	56	SH		SOLE		56	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	267,219	4,639	SH		SOLE		4,639	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	94,437	227	SH		SOLE		227	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	32,898	139	SH		SOLE		139	0	0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	32,894	3,599	SH		SOLE		3,599	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	694,214	4,467	SH		SOLE		4,467	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	2,673	167	SH		SOLE		167	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	14,033	812	SH		SOLE		812	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	2,555	13	SH		SOLE		13	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	1,915	224	SH		SOLE		224	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	4,818	34	SH		SOLE		34	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	COMMON STOCK	21240E105	1,466	216	SH		SOLE		216	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	765,418	8,437	SH		SOLE		8,437	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	14,555	709	SH		SOLE		709	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	960,958	21,949	SH		SOLE		21,949	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	200,605	993	SH		SOLE		993	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	27,383	114	SH		SOLE		114	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	138,911	1,836	SH		SOLE		1,836	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	4,854	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	11,259,898	54,071	SH		SOLE		54,071	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	805	85	SH		SOLE		85	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	256,324	1,957	SH		SOLE		1,957	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	230,490	3,367	SH		SOLE		3,367	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	476,952	7,155	SH		SOLE		7,155	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	10,095,931	25,709	SH		SOLE		25,709	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	19,994	81	SH		SOLE		81	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	313,104	1,607	SH		SOLE		1,607	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	52,013	777	SH		SOLE		777	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	5,484	43	SH		SOLE		43	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	622,971	27,848	SH		SOLE		27,848	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	1,417	6	SH		SOLE		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	231,491	1,143	SH		SOLE		1,143	0	0
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	2,864	77	SH		SOLE		77	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	24,689	71	SH		SOLE		71	0	0
VSE CORP	COMMON STOCK	918284100	965	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	88,742	1,759	SH		SOLE		1,759	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	9,168,780	86,335	SH		SOLE		86,335	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	2,291,026	10,785	SH		SOLE		10,785	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	280,220	5,926	SH		SOLE		5,926	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	2,021	205	SH		SOLE		205	0	0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	92853L108	243	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	2,911,229	21,106	SH		SOLE		21,106	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	1,631	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	8,215	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	6,281,879	23,068	SH		SOLE		23,068	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300	1,452	400	SH		SOLE		400	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	75,340	385	SH		SOLE		385	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	1,725	244	SH		SOLE		244	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,249,531	31,867	SH		SOLE		31,867	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	471,555	3,290	SH		SOLE		3,290	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	546,592	10,212	SH		SOLE		10,212	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	3,581,359	34,662	SH		SOLE		34,662	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	12,949,307	399,546	SH		SOLE		399,546	0	0
WAYFAIR INC	COMMON STOCK	94419L101	1,332	22	SH		SOLE		22	0	0
WABTEC COM	COMMON STOCK	929740108	2,869	27	SH		SOLE		27	0	0
WATERS CORP	COMMON STOCK	941848103	15,355	56	SH		SOLE		56	0	0
WEIBO ADR REP 1 CL A ORD	COMMON STOCK	948596101	200	16	SH		SOLE		16	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	23,825	1,071	SH		SOLE		1,071	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	8,275	762	SH		SOLE		762	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	6,541	162	SH		SOLE		162	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	37,066	276	SH		SOLE		276	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	58,439	272	SH		SOLE		272	0	0
WD 40 CO COM	COMMON STOCK	929236107	5,487	27	SH		SOLE		27	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	980228308	5,496	236	SH		SOLE		236	0	0
WESFARMERS ADR	COMMON STOCK	950840306	1,197	71	SH		SOLE		71	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	33,791	827	SH		SOLE		827	0	0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	G48833118	1,987	22	SH		SOLE		22	0	0
CACTUS INC CL A	COMMON STOCK	127203107	2,920	58	SH		SOLE		58	0	0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	945	90	SH		SOLE		90	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	95,869	717	SH		SOLE		717	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	45,139	251	SH		SOLE		251	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	33,088	850	SH		SOLE		850	0	0
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	1,529	316	SH		SOLE		316	0	0
WORKIVA INC COM CL A	COMMON STOCK	98139A105	1,621	16	SH		SOLE		16	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	3,977	107	SH		SOLE		107	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,092,579	13,727	SH		SOLE		13,727	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	39,545	1,173	SH		SOLE		1,173	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	COMMON STOCK	93114W107	1,277	34	SH		SOLE		34	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	7,398	65	SH		SOLE		65	0	0
WALMART INC COM	COMMON STOCK	931142103	14,199,370	88,784	SH		SOLE		88,784	0	0
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	5,786	274	SH		SOLE		274	0	0
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	1,437	21	SH		SOLE		21	0	0
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	989	16	SH		SOLE		16	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1,004	22	SH		SOLE		22	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	6,920	109	SH		SOLE		109	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	3,580	100	SH		SOLE		100	0	0
WESBANCO INC	COMMON STOCK	950810101	32,869	1,346	SH		SOLE		1,346	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	1,663	40	SH		SOLE		40	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	49,749	1,363	SH		SOLE		1,363	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	932	6	SH		SOLE		6	0	0
WATSCO INC	COMMON STOCK	942622200	32,861	87	SH		SOLE		87	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	10,881	29	SH		SOLE		29	0	0
WISDOMTREE INC COM	COMMON STOCK	97717P104	7,315	1,045	SH		SOLE		1,045	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2,504	33	SH		SOLE		33	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4,234	35	SH		SOLE		35	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	29,916	20	SH		SOLE		20	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	1,382	8	SH		SOLE		8	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	564	70	SH		SOLE		70	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	2,514	82	SH		SOLE		82	0	0
SPDR SER TR S&P BIOTECH	COMMON STOCK	78464A870	16,137	221	SH		SOLE		221	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	10,575	184	SH		SOLE		184	0	0
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	717	21	SH		SOLE		21	0	0
XCELERA.COM INC	COMMON STOCK	G31611109	0	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	143,315	1,824	SH		SOLE		1,824	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	45,670	696	SH		SOLE		696	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	92,085	1,018	SH		SOLE		1,018	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	470,846	14,194	SH		SOLE		14,194	0	0
SELECT SECTOR SPDR TR INDL	COMMON STOCK	81369Y704	216,827	2,138	SH		SOLE		2,138	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	548,955	3,348	SH		SOLE		3,348	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	550,114	7,994	SH		SOLE		7,994	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	66,288	1,124	SH		SOLE		1,124	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	388,011	3,013	SH		SOLE		3,013	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	45,497	282	SH		SOLE		282	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	24,202	461	SH		SOLE		461	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	377,133	7,670	SH		SOLE		7,670	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	3,450	105	SH		SOLE		105	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	16,021,138	136,257	SH		SOLE		136,257	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	5,324	36	SH		SOLE		36	0	0
XP INC COM USD0.00001 CLASS A	COMMON STOCK	G98239109	1,659	72	SH		SOLE		72	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	1,708	50	SH		SOLE		50	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	678	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	1,274	14	SH		SOLE		14	0	0
YANDEX NV	COMMON STOCK	N97284108	0	291	SH		SOLE		291	0	0
YUE YUEN INDUSTRIAL HLDGS UNSP ADR EACH REPR 5 ORD	COMMON STOCK	988415105	884	154	SH		SOLE		154	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,123	33	SH		SOLE		33	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	3,287	59	SH		SOLE		59	0	0
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A	COMMON STOCK	46591M109	876	23	SH		SOLE		23	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	78,105	696	SH		SOLE		696	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	15,374	65	SH		SOLE		65	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	1,918	117	SH		SOLE		117	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	147,153	2,104	SH		SOLE		2,104	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,070,252	6,151	SH		SOLE		6,151	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	8,515	186	SH		SOLE		186	0	0
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01	COMMON STOCK	98983L108	1,963	70	SH		SOLE		70	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	26,142	133	SH		OTR		0	0	133
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	36,006	322	SH		OTR		0	0	322
AIA GROUP ADR	COMMON STOCK	001317205	2,228	69	SH		OTR		0	0	69
THE AARONS COMPANY INC COM	COMMON STOCK	00258W108	774	74	SH		OTR		0	0	74
AAON INC	COMMON STOCK	000360206	32,050	563	SH		OTR		0	0	563
APPLE INC	COMMON STOCK	037833100	1,263,777	7,381	SH		OTR		0	0	7,381
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	2,242	63	SH		OTR		0	0	63
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	202,721	1,360	SH		OTR		0	0	1,360
AMERIS BANCORP	COMMON STOCK	03076K108	10,787	281	SH		OTR		0	0	281
AIRBNB INC COM CL A	COMMON STOCK	009066101	38,007	277	SH		OTR		0	0	277
ABBOTT LABORATORIES	COMMON STOCK	002824100	185,662	1,917	SH		OTR		0	0	1,917
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	15,782	198	SH		OTR		0	0	198
ACI WORLDWIDE INC	COMMON STOCK	004498101	13,490	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	443,610	1,444	SH		OTR		0	0	1,444
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104	20,690	1,363	SH		OTR		0	0	1,363
ADOBE INC COM	COMMON STOCK	00724F101	462,479	907	SH		OTR		0	0	907
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	398,237	2,274	SH		OTR		0	0	2,274
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	12,844	170	SH		OTR		0	0	170
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	53,634	222	SH		OTR		0	0	222
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2,316	77	SH		OTR		0	0	77
AUTODESK INC	COMMON STOCK	052769106	11,380	55	SH		OTR		0	0	55
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	42,595	500	SH		OTR		0	0	500
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	42,897	416	SH		OTR		0	0	416
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	119,599	1,590	SH		OTR		0	0	1,590
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	18,313	164	SH		OTR		0	0	164
AFLAC INC COM USD0.10	COMMON STOCK	001055102	7,675	100	SH		OTR		0	0	100
AGCO CORP COM USD0.01	COMMON STOCK	001084102	8,397	71	SH		OTR		0	0	71
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	1,346,305	14,316	SH		OTR		0	0	14,316
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	206,646	3,410	SH		OTR		0	0	3,410
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	3,872	115	SH		OTR		0	0	115
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	212,329	931	SH		OTR		0	0	931
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	23,119	217	SH		OTR		0	0	217
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	6,456	268	SH		OTR		0	0	268
AIR LEASE CORP	COMMON STOCK	00912X302	1,379	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	12,753	75	SH		OTR		0	0	75
ALAMO GROUP INC	COMMON STOCK	011311107	19,014	110	SH		OTR		0	0	110
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105	6,068	190	SH		OTR		0	0	190
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	41,523	136	SH		OTR		0	0	136
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	6,225	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	89,350	802	SH		OTR		0	0	802
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	907	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2,833	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	387	28	SH		OTR		0	0	28
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	35,522	581	SH		OTR		0	0	581
ALSTOM ADR	COMMON STOCK	021244207	7,463	3,176	SH		OTR		0	0	3,176
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	24,391	413	SH		OTR		0	0	413
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	12,928	134	SH		OTR		0	0	134
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	65,071	470	SH		OTR		0	0	470
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	20,946	395	SH		OTR		0	0	395
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	1,582	198	SH		OTR		0	0	198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	25,822	2,819	SH		OTR		0	0	2,819
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	88,528	861	SH		OTR		0	0	861
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	26,719	205	SH		OTR		0	0	205
AMGEN INC	COMMON STOCK	031162100	393,930	1,465	SH		OTR		0	0	1,465
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	5,286	590	SH		OTR		0	0	590
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	28,907	685	SH		OTR		0	0	685
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	63,629	747	SH		OTR		0	0	747
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	11,673	35	SH		OTR		0	0	35
ALPHA METALLURGICAL RESOUR INC COM	COMMON STOCK	020764106	779	3	SH		OTR		0	0	3
A-MARK PRECIOUS METALS INC COM	COMMON STOCK	00181T107	2,141	73	SH		OTR		0	0	73
AMERISAFE INC	COMMON STOCK	03071H100	10,765	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	29,185	386	SH		OTR		0	0	386
AMAZON.COM INC	COMMON STOCK	023135106	654,540	5,149	SH		OTR		0	0	5,149
ANDERSONS INC	COMMON STOCK	034164103	1,545	30	SH		OTR		0	0	30
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	64,927	353	SH		OTR		0	0	353
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	7,232	267	SH		OTR		0	0	267
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	111,878	376	SH		OTR		0	0	376
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	5,278	350	SH		OTR		0	0	350
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	22,052	68	SH		OTR		0	0	68
ARTIVION INC COM	COMMON STOCK	228903100	5,321	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	33,660	509	SH		OTR		0	0	509
APA CORPORATION COM	COMMON STOCK	03743Q108	2,794	68	SH		OTR		0	0	68
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	COMMON STOCK	89834G752	50,244	1,767	SH		OTR		0	0	1,767
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	41,659	147	SH		OTR		0	0	147
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	126,488	1,506	SH		OTR		0	0	1,506
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	COMMON STOCK	89834G737	38,249	1,570	SH		OTR		0	0	1,570
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	22,291	586	SH		OTR		0	0	586
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	17,349	95	SH		OTR		0	0	95
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	19,027	193	SH		OTR		0	0	193
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	COMMON STOCK	89834G729	85,608	3,280	SH		OTR		0	0	3,280
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	3,375	133	SH		OTR		0	0	133
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	3,557	35	SH		OTR		0	0	35
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	19,294	991	SH		OTR		0	0	991
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	34,358	334	SH		OTR		0	0	334
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	51,621	105	SH		OTR		0	0	105
ARAMARK COM	COMMON STOCK	03852U106	1,075	31	SH		OTR		0	0	31
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	2,984	562	SH		OTR		0	0	562
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	2,207	129	SH		OTR		0	0	129
ASGN INC COM	COMMON STOCK	00191U102	1,388	17	SH		OTR		0	0	17
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	8,293	14	SH		OTR		0	0	14
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	4,865	647	SH		OTR		0	0	647
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	30,726	16,609	SH		OTR		0	0	16,609
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	212	7	SH		OTR		0	0	7
ATKORE INC COM USD0.01	COMMON STOCK	047649108	2,536	17	SH		OTR		0	0	17
ATRICURE INC	COMMON STOCK	04963C209	32,412	740	SH		OTR		0	0	740
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	5,992	64	SH		OTR		0	0	64
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	39,946	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104	131	13	SH		OTR		0	0	13
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	COMMON STOCK	025072802	8,041	139	SH		OTR		0	0	139
AMERICAN CENTY ETF TR AVANTIS EMGMKT	COMMON STOCK	025072604	50,361	954	SH		OTR		0	0	954
BROADCOM INC COM	COMMON STOCK	11135F101	182,775	220	SH		OTR		0	0	220
AVANOS MED INC COM	COMMON STOCK	05350V106	37,245	1,842	SH		OTR		0	0	1,842
AVIENT CORPORATION COM	COMMON STOCK	05368V106	32,459	919	SH		OTR		0	0	919
AVANTOR INC COM	COMMON STOCK	05352A100	39,335	1,866	SH		OTR		0	0	1,866
AMERICAN CENTY ETF TR AVANTIS US EQT	COMMON STOCK	025072885	96,336	1,315	SH		OTR		0	0	1,315
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	2,009	11	SH		OTR		0	0	11
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	11,640	94	SH		OTR		0	0	94
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	4,936	166	SH		OTR		0	0	166
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	172,524	867	SH		OTR		0	0	867
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	36,253	243	SH		OTR		0	0	243
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1,703	10	SH		OTR		0	0	10
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	40,639	16	SH		OTR		0	0	16
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	13,889	68	SH		OTR		0	0	68
AZENTA INC COM	COMMON STOCK	114340102	9,837	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109	32,543	958	SH		OTR		0	0	958
BOEING CO	COMMON STOCK	097023105	21,084	110	SH		OTR		0	0	110
BANK AMERICA CORP COM	COMMON STOCK	060505104	288,704	10,544	SH		OTR		0	0	10,544
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,392	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	1,582	32	SH		OTR		0	0	32
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	5,244	48	SH		OTR		0	0	48
BALL CORP COM NPV	COMMON STOCK	058498106	8,064	162	SH		OTR		0	0	162
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106	854	69	SH		OTR		0	0	69
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	1,849	49	SH		OTR		0	0	49
BUILD-A-BEAR WORKSHOP INC COM	COMMON STOCK	120076104	1,323	45	SH		OTR		0	0	45
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	1,656	49	SH		OTR		0	0	49
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	4,446	64	SH		OTR		0	0	64
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	1,545	15	SH		OTR		0	0	15
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	81,378	2,132	SH		OTR		0	0	2,132
BALCHEM CORP	COMMON STOCK	057665200	46,763	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	4,871	688	SH		OTR		0	0	688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	8,787	1,128	SH		OTR		0	0	1,128
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	153,825	595	SH		OTR		0	0	595
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1,311	17	SH		OTR		0	0	17
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	3,405	55	SH		OTR		0	0	55
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	32,508	1,340	SH		OTR		0	0	1,340
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	218	4	SH		OTR		0	0	4
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	5,140	20	SH		OTR		0	0	20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	278,857	3,037	SH		OTR		0	0	3,037
BILL HOLDINGS INC COM	COMMON STOCK	090043100	60,690	559	SH		OTR		0	0	559
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,178,057	16,291	SH		OTR		0	0	16,291
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	25,907	363	SH		OTR		0	0	363
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	6,269	147	SH		OTR		0	0	147
BUCKLE INC COM	COMMON STOCK	118440106	701	21	SH		OTR		0	0	21
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	40,091	13	SH		OTR		0	0	13
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	41,924	1,187	SH		OTR		0	0	1,187
BANKUNITED INC	COMMON STOCK	06652K103	3,836	169	SH		OTR		0	0	169
BLACKLINE INC COM	COMMON STOCK	09239B109	58,243	1,050	SH		OTR		0	0	1,050
TOPBUILD CORP COM	COMMON STOCK	89055F103	35,978	143	SH		OTR		0	0	143
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	5,353	43	SH		OTR		0	0	43
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	217,220	336	SH		OTR		0	0	336
BLACKBAUD INC	COMMON STOCK	09227Q100	32,980	469	SH		OTR		0	0	469
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,263,639	18,843	SH		OTR		0	0	18,843
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	35,568	402	SH		OTR		0	0	402
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	121,709	2,097	SH		OTR		0	0	2,097
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,674,159	38,322	SH		OTR		0	0	38,322
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,409,856	71,291	SH		OTR		0	0	71,291
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,086	42	SH		OTR		0	0	42
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	22,794	285	SH		OTR		0	0	285
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775	6,846	77	SH		OTR		0	0	77
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	56,508	696	SH		OTR		0	0	696
BP PLC SPONSORED ADR	COMMON STOCK	055622104	10,105	261	SH		OTR		0	0	261
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	97,761	546	SH		OTR		0	0	546
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	51,143	146	SH		OTR		0	0	146
BRP GROUP INC COM CL A	COMMON STOCK	05589G102	24,972	1,075	SH		OTR		0	0	1,075
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,427,178	32,289	SH		OTR		0	0	32,289
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,345	177	SH		OTR		0	0	177
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	33,640	1,071	SH		OTR		0	0	1,071
BURLINGTON STORES INC	COMMON STOCK	122017106	57,502	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	11,626	288	SH		OTR		0	0	288
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	227,544	10,713	SH		OTR		0	0	10,713
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	46,787	624	SH		OTR		0	0	624
BLACKSTONE INC	COMMON STOCK	09260D107	40,498	378	SH		OTR		0	0	378
CITIGROUP INC	COMMON STOCK	172967424	87,730	2,133	SH		OTR		0	0	2,133
CONAGRA BRANDS INC	COMMON STOCK	205887102	23,663	863	SH		OTR		0	0	863
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	5,160	215	SH		OTR		0	0	215
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202	2,953	61	SH		OTR		0	0	61
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	8,445	47	SH		OTR		0	0	47
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	11,647	211	SH		OTR		0	0	211
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	22,983	617	SH		OTR		0	0	617
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	5,158	19	SH		OTR		0	0	19
CATERPILLAR INC COM	COMMON STOCK	149123101	479,115	1,755	SH		OTR		0	0	1,755
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	9,593	276	SH		OTR		0	0	276
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	177,369	852	SH		OTR		0	0	852
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	1,698	23	SH		OTR		0	0	23
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	6,720	100	SH		OTR		0	0	100
CBIZ INC	COMMON STOCK	124805102	9,912	191	SH		OTR		0	0	191
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	36,445	2,730	SH		OTR		0	0	2,730
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	10,811	788	SH		OTR		0	0	788
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	1,760	71	SH		OTR		0	0	71
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
CERIDIAN HCM HLDG INC COM	COMMON STOCK	15677J108	2,171	32	SH		OTR		0	0	32
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	112,932	482	SH		OTR		0	0	482
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	2,290	21	SH		OTR		0	0	21
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	3,881	37	SH		OTR		0	0	37
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	6,864	40	SH		OTR		0	0	40
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	15,354	383	SH		OTR		0	0	383
CERTARA INC COM	COMMON STOCK	15687V109	12,315	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	81,110	946	SH		OTR		0	0	946
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	69,787	2,604	SH		OTR		0	0	2,604
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COMMON STOCK	138035100	416	532	SH		OTR		0	0	532
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT	COMMON STOCK	14020W106	90,262	3,410	SH		OTR		0	0	3,410
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	COMMON STOCK	14020X104	3,735	163	SH		OTR		0	0	163
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	COMMON STOCK	14020G101	45,668	1,864	SH		OTR		0	0	1,864
COGNEX CORP COM	COMMON STOCK	192422103	68,076	1,604	SH		OTR		0	0	1,604
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	COMMON STOCK	14020V108	172,028	6,851	SH		OTR		0	0	6,851
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	89,705	979	SH		OTR		0	0	979
CHEMED CORP NEW COM	COMMON STOCK	16359R103	33,065	63	SH		OTR		0	0	63
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	21,816	253	SH		OTR		0	0	253
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	7,596	57	SH		OTR		0	0	57
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	8,621	100	SH		OTR		0	0	100
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	8,356	19	SH		OTR		0	0	19
CHUYS HLDGS INC COM	COMMON STOCK	171604101	6,546	184	SH		OTR		0	0	184
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	38,006	1,067	SH		OTR		0	0	1,067
THE CIGNA GROUP COM	COMMON STOCK	125523100	58,392	204	SH		OTR		0	0	204
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	190	17	SH		OTR		0	0	17
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	580	240	SH		OTR		0	0	240
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	15,135	212	SH		OTR		0	0	212
TIDAL TR II VERIDIEN CLIMATE	COMMON STOCK	88636J709	25,151	1,335	SH		OTR		0	0	1,335
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	1,450	40	SH		OTR		0	0	40
CLOROX CO COM USD1.00	COMMON STOCK	189054109	19,659	150	SH		OTR		0	0	150
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	26,409	684	SH		OTR		0	0	684
COMERICA INC	COMMON STOCK	200340107	49,860	1,200	SH		OTR		0	0	1,200
COMCAST CORP	COMMON STOCK	20030N101	335,321	7,562	SH		OTR		0	0	7,562
CME GROUP INC COM	COMMON STOCK	12572Q105	29,031	145	SH		OTR		0	0	145
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	10,990	6	SH		OTR		0	0	6
CUMMINS INC	COMMON STOCK	231021106	79,961	350	SH		OTR		0	0	350
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	1,646	31	SH		OTR		0	0	31
CNA FINANCIAL CORP	COMMON STOCK	126117100	3,187	81	SH		OTR		0	0	81
CENTENE CORP	COMMON STOCK	15135B101	13,982	203	SH		OTR		0	0	203
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	4,658	43	SH		OTR		0	0	43
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	4,746	200	SH		OTR		0	0	200
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	1,212	68	SH		OTR		0	0	68
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	5,907	220	SH		OTR		0	0	220
COHEN & STEERS INC	COMMON STOCK	19247A100	15,860	253	SH		OTR		0	0	253
CNX RES CORP COM	COMMON STOCK	12653C108	54,417	2,410	SH		OTR		0	0	2,410
CONCENTRIX CORP COM	COMMON STOCK	20602D101	5,687	71	SH		OTR		0	0	71
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	276	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	2,717	28	SH		OTR		0	0	28
COCA COLA CONS INC COM	COMMON STOCK	191098102	46,451	73	SH		OTR		0	0	73
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,185	16	SH		OTR		0	0	16
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	2,667	794	SH		OTR		0	0	794
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	32,755	103	SH		OTR		0	0	103
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	803	15	SH		OTR		0	0	15
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	320,460	2,674	SH		OTR		0	0	2,674
CENCORA INC COM	COMMON STOCK	03073E105	23,576	131	SH		OTR		0	0	131
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	338,411	599	SH		OTR		0	0	599
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	34,304	694	SH		OTR		0	0	694
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	12,365	301	SH		OTR		0	0	301
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	2,368	142	SH		OTR		0	0	142
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	26,294	269	SH		OTR		0	0	269
CAPRI HOLDINGS LTD COM NPV	COMMON STOCK	G1890L107	8,943	170	SH		OTR		0	0	170
COPART INC COM USD0.0001	COMMON STOCK	217204106	187,872	4,360	SH		OTR		0	0	4,360
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	672	12	SH		OTR		0	0	12
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	6,622	121	SH		OTR		0	0	121
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	43,311	221	SH		OTR		0	0	221
SALESFORCE INC COM	COMMON STOCK	79466L302	199,332	983	SH		OTR		0	0	983
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3	COMMON STOCK	22717L101	3,780	1,890	SH		OTR		0	0	1,890
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	COMMON STOCK	144430204	3,935	1,154	SH		OTR		0	0	1,154
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,752	60	SH		OTR		0	0	60
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	24,772	148	SH		OTR		0	0	148
CISCO SYSTEMS INC	COMMON STOCK	17275R102	430,209	8,002	SH		OTR		0	0	8,002
COSTAR GROUP INC	COMMON STOCK	22160N109	124,869	1,624	SH		OTR		0	0	1,624
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	2,668	158	SH		OTR		0	0	158
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	55,200	315	SH		OTR		0	0	315
CSX CORP COM USD1	COMMON STOCK	126408103	48,000	1,561	SH		OTR		0	0	1,561
CATALENT INC COM	COMMON STOCK	148806102	2,504	55	SH		OTR		0	0	55
COTERRA ENERGY INC COM	COMMON STOCK	127097103	11,611	429	SH		OTR		0	0	429
CTS CORP	COMMON STOCK	126501105	29,426	705	SH		OTR		0	0	705
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	182,085	2,688	SH		OTR		0	0	2,688
CORTEVA INC COM	COMMON STOCK	22052L104	3,939	77	SH		OTR		0	0	77
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	1,067	31	SH		OTR		0	0	31
COVENANT LOGISTICS GROUP INC CL A	COMMON STOCK	22284P105	833	19	SH		OTR		0	0	19
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	192,646	2,759	SH		OTR		0	0	2,759
CHEVRON CORP NEW COM	COMMON STOCK	166764100	583,749	3,461	SH		OTR		0	0	3,461
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	21,519	110	SH		OTR		0	0	110
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	327	2	SH		OTR		0	0	2
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	3,153	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	6,210	134	SH		OTR		0	0	134
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	125,701	2,814	SH		OTR		0	0	2,814
DELTA AIR LINES INC	COMMON STOCK	247361702	8,991	243	SH		OTR		0	0	243
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	7,015	634	SH		OTR		0	0	634
DARLING INGREDIENTS INC	COMMON STOCK	237266101	19,679	377	SH		OTR		0	0	377
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	6,766	182	SH		OTR		0	0	182
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	6,308	110	SH		OTR		0	0	110
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	3,348	34	SH		OTR		0	0	34
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	162,412	2,177	SH		OTR		0	0	2,177
DATADOG INC CL A COM	COMMON STOCK	23804L103	5,283	58	SH		OTR		0	0	58
DILLARD S INC	COMMON STOCK	254067101	1,984	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105	56,984	151	SH		OTR		0	0	151
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	32,387	63	SH		OTR		0	0	63
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	89,764	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	5,994	87	SH		OTR		0	0	87
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	91,212	611	SH		OTR		0	0	611
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	29,794	692	SH		OTR		0	0	692
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	95,577	3,648	SH		OTR		0	0	3,648
DIMENSIONAL ETF TRUST US SMALL CAP ETF	COMMON STOCK	25434V500	17,059	325	SH		OTR		0	0	325
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	12,760	574	SH		OTR		0	0	574
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	25,036	1,242	SH		OTR		0	0	1,242
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	956	17	SH		OTR		0	0	17
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	36,981	1,488	SH		OTR		0	0	1,488
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	34,690	1,276	SH		OTR		0	0	1,276
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	173	2	SH		OTR		0	0	2
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	7,829	74	SH		OTR		0	0	74
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	221,245	4,466	SH		OTR		0	0	4,466
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	18,972	298	SH		OTR		0	0	298
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	13,425	110	SH		OTR		0	0	110
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	8,629	1,080	SH		OTR		0	0	1,080
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	15,260	142	SH		OTR		0	0	142
DANAHER CORPORATION COM	COMMON STOCK	235851102	283,330	1,142	SH		OTR		0	0	1,142
DIODES INC	COMMON STOCK	254543101	36,502	463	SH		OTR		0	0	463
DISNEY WALT CO COM	COMMON STOCK	254687106	270,382	3,336	SH		OTR		0	0	3,336
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED	COMMON STOCK	06738C778	338,884	10,544	SH		OTR		0	0	10,544
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	31,149	393	SH		OTR		0	0	393
DLOCAL LTD COM USD0.002 CL A	COMMON STOCK	G29018101	3,814	199	SH		OTR		0	0	199
DELUXE CORP	COMMON STOCK	248019101	1,926	102	SH		OTR		0	0	102
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	114,431	2,004	SH		OTR		0	0	2,004
DORMAN PRODS INC COM	COMMON STOCK	258278100	39,092	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	15,067	108	SH		OTR		0	0	108
DOW INC COM	COMMON STOCK	260557103	23,666	459	SH		OTR		0	0	459
DOMINO S PIZZA INC	COMMON STOCK	25754A201	10,606	28	SH		OTR		0	0	28
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	11,314	79	SH		OTR		0	0	79
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	45,789	624	SH		OTR		0	0	624
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	207,648	2,550	SH		OTR		0	0	2,550
DTE ENERGY CO	COMMON STOCK	233331107	4,964	50	SH		OTR		0	0	50
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	98,498	1,116	SH		OTR		0	0	1,116
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	88,274	2,917	SH		OTR		0	0	2,917
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	38,990	1,395	SH		OTR		0	0	1,395
DAVITA INC COM	COMMON STOCK	23918K108	1,134	12	SH		OTR		0	0	12
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,583	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	89,527	4,298	SH		OTR		0	0	4,298
DEXCOM INC	COMMON STOCK	252131107	22,485	241	SH		OTR		0	0	241
WISDOMTREE JAPAN HEDGED EQUITY FUND	COMMON STOCK	97717W851	4,413	50	SH		OTR		0	0	50
DESTINATION XL GROUP INC	COMMON STOCK	25065K104	492	110	SH		OTR		0	0	110
ENI ADR	COMMON STOCK	26874R108	319	10	SH		OTR		0	0	10
ELECTRONIC ARTS INC	COMMON STOCK	285512109	15,418	128	SH		OTR		0	0	128
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	113,478	2,505	SH		OTR		0	0	2,505
EBAY INC. COM	COMMON STOCK	278642103	4,453	101	SH		OTR		0	0	101
ECOLAB INC	COMMON STOCK	278865100	3,218	19	SH		OTR		0	0	19
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	1,194	25	SH		OTR		0	0	25
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	72,786	851	SH		OTR		0	0	851
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	4,374	82	SH		OTR		0	0	82
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	6,848	105	SH		OTR		0	0	105
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	3,737,938	43,313	SH		OTR		0	0	43,313
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	4,484,633	91,654	SH		OTR		0	0	91,654
EVEREST GROUP LTD COM STK USD0.01	COMMON STOCK	G3223R108	8,920	24	SH		OTR		0	0	24
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507	COMMON STOCK	Y2187A150	1,302	31	SH		OTR		0	0	31
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	29,751	443	SH		OTR		0	0	443
EDISON INTERNATIONAL	COMMON STOCK	281020107	11,376	179	SH		OTR		0	0	179
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	104,943	726	SH		OTR		0	0	726
E L F BEAUTY INC COM	COMMON STOCK	26856L103	8,347	76	SH		OTR		0	0	76
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	233,385	536	SH		OTR		0	0	536
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	200,111	2,425	SH		OTR		0	0	2,425
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	35,766	170	SH		OTR		0	0	170
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	5,991	176	SH		OTR		0	0	176
EASTMAN CHEM CO COM	COMMON STOCK	277432100	47,941	624	SH		OTR		0	0	624
EMERSON ELECTRIC CO	COMMON STOCK	291011104	190,242	1,970	SH		OTR		0	0	1,970
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	56,489	1,702	SH		OTR		0	0	1,702
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	767	50	SH		OTR		0	0	50
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	5,651	928	SH		OTR		0	0	928
ENOVIS CORPORATION COM	COMMON STOCK	194014502	34,749	659	SH		OTR		0	0	659
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	15,739	131	SH		OTR		0	0	131
ENERSYS	COMMON STOCK	29275Y102	50,459	533	SH		OTR		0	0	533
ENSIGN GROUP INC	COMMON STOCK	29358P101	32,475	349	SH		OTR		0	0	349
ENTEGRIS INC	COMMON STOCK	29362U104	61,980	660	SH		OTR		0	0	660
EOG RESOURCES INC	COMMON STOCK	26875P101	14,658	115	SH		OTR		0	0	115
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	51,138	200	SH		OTR		0	0	200
EVOLUTION PETE CORP COM	COMMON STOCK	30049A107	677	99	SH		OTR		0	0	99
EQUITY BANCSHARES INC COM CL A	COMMON STOCK	29460X109	1,083	45	SH		OTR		0	0	45
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,305	46	SH		OTR		0	0	46
EQT CORP COM	COMMON STOCK	26884L109	21,385	527	SH		OTR		0	0	527
EVERSOURCE ENERGY	COMMON STOCK	30040W108	17,852	307	SH		OTR		0	0	307
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	75,056	1,085	SH		OTR		0	0	1,085
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	546,500	18,048	SH		OTR		0	0	18,048
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	3,117,423	33,195	SH		OTR		0	0	33,195
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	47,092	1,399	SH		OTR		0	0	1,399
ETHAN ALLEN INTERIORS INC COM STK USD0.01	COMMON STOCK	297602104	2,481	83	SH		OTR		0	0	83
EATON CORPORATION PLC	COMMON STOCK	G29183103	246,125	1,154	SH		OTR		0	0	1,154
ENTERGY CORP	COMMON STOCK	29364G103	37,925	410	SH		OTR		0	0	410
ETSY INC COM	COMMON STOCK	29786A106	36,616	567	SH		OTR		0	0	567
EUROTECH LTD	COMMON STOCK	298796301	0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	62,909	1,540	SH		OTR		0	0	1,540
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	657	180	SH		OTR		0	0	180
EVERGY INC COM	COMMON STOCK	30034W106	45,116	889	SH		OTR		0	0	889
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,078	30	SH		OTR		0	0	30
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	6,974	115	SH		OTR		0	0	115
EXACT SCIENCES CORP	COMMON STOCK	30063P105	34,110	500	SH		OTR		0	0	500
EXELON CORP COM NPV	COMMON STOCK	30161N101	22,144	586	SH		OTR		0	0	586
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	37,938	1,353	SH		OTR		0	0	1,353
EAGLE MATLS INC COM	COMMON STOCK	26969P108	22,979	138	SH		OTR		0	0	138
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	7,909	69	SH		OTR		0	0	69
EXPONENT INC	COMMON STOCK	30214U102	27,951	326	SH		OTR		0	0	326
FORD MTR CO DEL COM	COMMON STOCK	345370860	6,371	513	SH		OTR		0	0	513
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	2,103	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	8,481	342	SH		OTR		0	0	342
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	7,072	544	SH		OTR		0	0	544
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	5,300	97	SH		OTR		0	0	97
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	27,101	436	SH		OTR		0	0	436
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	2,423	65	SH		OTR		0	0	65
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	19,665	44	SH		OTR		0	0	44
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	321,612	1,214	SH		OTR		0	0	1,214
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	104,795	3,066	SH		OTR		0	0	3,066
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	51,307	575	SH		OTR		0	0	575
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	1,809	11	SH		OTR		0	0	11
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1,512	211	SH		OTR		0	0	211
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	1,116	85	SH		OTR		0	0	85
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	11,097	1,007	SH		OTR		0	0	1,007
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	284,998	2,523	SH		OTR		0	0	2,523
FAIR ISAAC CORP	COMMON STOCK	303250104	3,474	4	SH		OTR		0	0	4
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	31,473	569	SH		OTR		0	0	569
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	942	56	SH		OTR		0	0	56
FIFTH THIRD BANCORP	COMMON STOCK	316773100	61,121	2,413	SH		OTR		0	0	2,413
FIVE BELOW INC	COMMON STOCK	33829M101	52,614	327	SH		OTR		0	0	327
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	20,576	320	SH		OTR		0	0	320
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	56,916	334	SH		OTR		0	0	334
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	10,381	246	SH		OTR		0	0	246
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,058	45	SH		OTR		0	0	45
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1,618	60	SH		OTR		0	0	60
FULGENT GENETICS INC COM	COMMON STOCK	359664109	508	19	SH		OTR		0	0	19
FIRST OF LONG ISLAND CORP	COMMON STOCK	320734106	1,933	168	SH		OTR		0	0	168
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	5,648	111	SH		OTR		0	0	111
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	12,511	49	SH		OTR		0	0	49
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	21,430	672	SH		OTR		0	0	672
FMC CORP COM NEW	COMMON STOCK	302491303	21,564	322	SH		OTR		0	0	322
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	436	4	SH		OTR		0	0	4
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	30,589	338	SH		OTR		0	0	338
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	22,302	540	SH		OTR		0	0	540
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	37,185	3,058	SH		OTR		0	0	3,058
FOX CORP CL A COM	COMMON STOCK	35137L105	2,308	74	SH		OTR		0	0	74
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	53,305	538	SH		OTR		0	0	538
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	25,131	991	SH		OTR		0	0	991
FRESHPET INC COM	COMMON STOCK	358039105	39,791	604	SH		OTR		0	0	604
FIRST SOLAR INC	COMMON STOCK	336433107	10,988	68	SH		OTR		0	0	68
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	242,289	4,129	SH		OTR		0	0	4,129
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	2,376	40	SH		OTR		0	0	40
FORTIVE CORP COM	COMMON STOCK	34959J108	222	3	SH		OTR		0	0	3
H.B. FULLER COMPANY	COMMON STOCK	359694106	1,372	20	SH		OTR		0	0	20
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	867	15	SH		OTR		0	0	15
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	95,456	2,553	SH		OTR		0	0	2,553
FIRST WATCH RESTAURANT GROUP I COM	COMMON STOCK	33748L101	2,714	157	SH		OTR		0	0	157
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	9,412	260	SH		OTR		0	0	260
GLACIER BANCORP INC	COMMON STOCK	37637Q105	7,837	275	SH		OTR		0	0	275
GCM GROSVENOR INC COM CL A	COMMON STOCK	36831E108	938	121	SH		OTR		0	0	121
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	39,553	179	SH		OTR		0	0	179
GODADDY INC CL A	COMMON STOCK	380237107	39,548	531	SH		OTR		0	0	531
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	13,605	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	116,740	1,056	SH		OTR		0	0	1,056
GREIF INC	COMMON STOCK	397624107	2,471	37	SH		OTR		0	0	37
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	1,905	28	SH		OTR		0	0	28
GRACO INC	COMMON STOCK	384109104	20,260	278	SH		OTR		0	0	278
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	18,228	615	SH		OTR		0	0	615
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	266,552	3,556	SH		OTR		0	0	3,556
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	18,429	288	SH		OTR		0	0	288
GLAUKOS CORP COM	COMMON STOCK	377322102	26,262	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	16,889	425	SH		OTR		0	0	425
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	5,143	30	SH		OTR		0	0	30
GLOBANT SA USD1.20	COMMON STOCK	L44385109	61,333	310	SH		OTR		0	0	310
CORNING INC	COMMON STOCK	219350105	101,361	3,326	SH		OTR		0	0	3,326
GENERAL MTRS CO COM	COMMON STOCK	37045V100	135,775	4,118	SH		OTR		0	0	4,118
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	705	20	SH		OTR		0	0	20
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	4,674	284	SH		OTR		0	0	284
GLOBUS MEDICAL INC	COMMON STOCK	379577208	13,902	280	SH		OTR		0	0	280
GMS INC COM	COMMON STOCK	36251C103	2,942	46	SH		OTR		0	0	46
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	18,959	174	SH		OTR		0	0	174
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	33,521	632	SH		OTR		0	0	632
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	850,432	6,450	SH		OTR		0	0	6,450
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	712,140	5,442	SH		OTR		0	0	5,442
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	178,298	8,089	SH		OTR		0	0	8,089
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	9,399	65	SH		OTR		0	0	65
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	958	43	SH		OTR		0	0	43
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	123,264	1,068	SH		OTR		0	0	1,068
GAP INC COM	COMMON STOCK	364760108	1,158	109	SH		OTR		0	0	109
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	1,867	45	SH		OTR		0	0	45
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	3,471	33	SH		OTR		0	0	33
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	109,690	339	SH		OTR		0	0	339
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	35,486	476	SH		OTR		0	0	476
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	24,215	668	SH		OTR		0	0	668
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	33,915	750	SH		OTR		0	0	750
CHART INDS INC COM	COMMON STOCK	16115Q308	22,492	133	SH		OTR		0	0	133
GRAY TELEVISION INC	COMMON STOCK	389375106	21,002	3,035	SH		OTR		0	0	3,035
GREAT WALL BUILDERS LTD COM USD0.0001	COMMON STOCK	39136A201	0	500	SH		OTR		0	0	500
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	17,100	190	SH		OTR		0	0	190
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	31,835	46	SH		OTR		0	0	46
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2,404	41	SH		OTR		0	0	41
HYATT HOTELS CORP	COMMON STOCK	448579102	49,008	462	SH		OTR		0	0	462
HANMI FINANCIAL CORP	COMMON STOCK	410495204	1,687	104	SH		OTR		0	0	104
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	7,047	174	SH		OTR		0	0	174
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	15,853	415	SH		OTR		0	0	415
HASBRO INC COM USD0.50	COMMON STOCK	418056107	10,091	152	SH		OTR		0	0	152
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	139,079	13,373	SH		OTR		0	0	13,373
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	166	42	SH		OTR		0	0	42
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	16,234	66	SH		OTR		0	0	66
HOME DEPOT INC	COMMON STOCK	437076102	455,600	1,507	SH		OTR		0	0	1,507
HEICO CORP NEW CL A	COMMON STOCK	422806208	93,426	723	SH		OTR		0	0	723
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	9,208	79	SH		OTR		0	0	79
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	163,557	1,069	SH		OTR		0	0	1,069
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	912	5	SH		OTR		0	0	5
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	105,159	1,483	SH		OTR		0	0	1,483
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	20,031	187	SH		OTR		0	0	187
HOLLEY INC COM	COMMON STOCK	43538H103	7,614	1,526	SH		OTR		0	0	1,526
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	5,831	700	SH		OTR		0	0	700
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	16,820	112	SH		OTR		0	0	112
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	1,984	59	SH		OTR		0	0	59
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	13,602	463	SH		OTR		0	0	463
HOLOGIC INC	COMMON STOCK	436440101	1,596	23	SH		OTR		0	0	23
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	362,483	1,962	SH		OTR		0	0	1,962
HOPE BANCORP INC COM	COMMON STOCK	43940T109	3,929	444	SH		OTR		0	0	444
ANYWHERE REAL ESTATE INC COM	COMMON STOCK	75605Y106	5,947	925	SH		OTR		0	0	925
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	2,431	140	SH		OTR		0	0	140
HP INC COM	COMMON STOCK	40434L105	19,998	778	SH		OTR		0	0	778
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	46,825	641	SH		OTR		0	0	641
HORMEL FOODS CORP	COMMON STOCK	440452100	2,738	72	SH		OTR		0	0	72
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	0	0	SH		OTR		0	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	104,321	1,405	SH		OTR		0	0	1,405
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	375	15	SH		OTR		0	0	15
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	10,018	50	SH		OTR		0	0	50
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	373	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	4,186	285	SH		OTR		0	0	285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	4,084	127	SH		OTR		0	0	127
HUBBELL INC COM	COMMON STOCK	443510607	29,460	94	SH		OTR		0	0	94
HUBSPOT INC	COMMON STOCK	443573100	131,497	267	SH		OTR		0	0	267
HUMANA INC	COMMON STOCK	444859102	23,842	49	SH		OTR		0	0	49
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	7,168	155	SH		OTR		0	0	155
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	60,006	813	SH		OTR		0	0	813
FLEXSHARES TR HIG YLD VL ETF	COMMON STOCK	33939L662	1,868	47	SH		OTR		0	0	47
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	34,726	1,024	SH		OTR		0	0	1,024
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	9,814	257	SH		OTR		0	0	257
IBEX LTD COM USD0.0001	COMMON STOCK	G4690M101	679	44	SH		OTR		0	0	44
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	32,668	377	SH		OTR		0	0	377
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	139,823	996	SH		OTR		0	0	996
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	8,461	366	SH		OTR		0	0	366
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	128,833	1,171	SH		OTR		0	0	1,171
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	78,164	647	SH		OTR		0	0	647
ICU MEDICAL INC	COMMON STOCK	44930G107	7,497	63	SH		OTR		0	0	63
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	1,113	15	SH		OTR		0	0	15
IDACORP INC	COMMON STOCK	451107106	52,537	561	SH		OTR		0	0	561
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	620	65	SH		OTR		0	0	65
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	1,301	70	SH		OTR		0	0	70
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	113,690	260	SH		OTR		0	0	260
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,570,315	39,942	SH		OTR		0	0	39,942
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	1,753,975	36,855	SH		OTR		0	0	36,855
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	80,503	387	SH		OTR		0	0	387
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	23,927	351	SH		OTR		0	0	351
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	3,482	105	SH		OTR		0	0	105
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	424,496	11,601	SH		OTR		0	0	11,601
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	35,920	605	SH		OTR		0	0	605
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	152,365	3,057	SH		OTR		0	0	3,057
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	609,411	2,444	SH		OTR		0	0	2,444
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	541,073	5,360	SH		OTR		0	0	5,360
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	240,618	3,330	SH		OTR		0	0	3,330
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	191,728	2,032	SH		OTR		0	0	2,032
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	248,983	2,270	SH		OTR		0	0	2,270
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	2,059	15	SH		OTR		0	0	15
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	24,185	466	SH		OTR		0	0	466
INGLES MARKETS INC	COMMON STOCK	457030104	1,883	25	SH		OTR		0	0	25
IMMERSION CORP	COMMON STOCK	452521107	1,639	248	SH		OTR		0	0	248
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	9,887	584	SH		OTR		0	0	584
INCYTE CORP	COMMON STOCK	45337C102	3,061	53	SH		OTR		0	0	53
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	7,952	162	SH		OTR		0	0	162
INSMED INC	COMMON STOCK	457669307	8,231	326	SH		OTR		0	0	326
INTAPP INC COM	COMMON STOCK	45827U109	5,597	167	SH		OTR		0	0	167
INTEL CORP COM USD0.001	COMMON STOCK	458140100	83,041	2,335	SH		OTR		0	0	2,335
INTUIT INC	COMMON STOCK	461202103	414,372	811	SH		OTR		0	0	811
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	100,380	2,830	SH		OTR		0	0	2,830
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	27,571	962	SH		OTR		0	0	962
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	204,620	1,040	SH		OTR		0	0	1,040
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	2,102	33	SH		OTR		0	0	33
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	23,093	245	SH		OTR		0	0	245
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9,937	34	SH		OTR		0	0	34
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	134,695	392	SH		OTR		0	0	392
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	9,584	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	52,312	667	SH		OTR		0	0	667
ITT INC COM	COMMON STOCK	45073V108	11,455	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	24,643	107	SH		OTR		0	0	107
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	3,984,110	91,138	SH		OTR		0	0	91,138
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	744,201	4,837	SH		OTR		0	0	4,837
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	16,346,452	38,065	SH		OTR		0	0	38,065
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	2,376,099	34,728	SH		OTR		0	0	34,728
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,166,328	4,965	SH		OTR		0	0	4,965
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	933,036	6,145	SH		OTR		0	0	6,145
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	156,668	589	SH		OTR		0	0	589
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	25,273	143	SH		OTR		0	0	143
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	92,356	681	SH		OTR		0	0	681
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	15,986	175	SH		OTR		0	0	175
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	9,002	130	SH		OTR		0	0	130
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	246,345	912	SH		OTR		0	0	912
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	1,182,870	11,274	SH		OTR		0	0	11,274
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	33,715	247	SH		OTR		0	0	247
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	252	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	21,114	112	SH		OTR		0	0	112
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	124,298	2,336	SH		OTR		0	0	2,336
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	6,070	43	SH		OTR		0	0	43
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	3,976	91	SH		OTR		0	0	91
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	402,985	2,587	SH		OTR		0	0	2,587
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	10,305	114	SH		OTR		0	0	114
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	13,776	495	SH		OTR		0	0	495
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	477,794	3,294	SH		OTR		0	0	3,294
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	1,872	49	SH		OTR		0	0	49
KELLANOVA COM	COMMON STOCK	487836108	9,938	167	SH		OTR		0	0	167
KADANT INC	COMMON STOCK	48282T104	30,570	135	SH		OTR		0	0	135
KAISER ALUMINUM CORP	COMMON STOCK	483007704	39,737	528	SH		OTR		0	0	528
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	1,210	79	SH		OTR		0	0	79
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	0	125	SH		OTR		0	0	125
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	112,641	3,568	SH		OTR		0	0	3,568
KEYCORP COM	COMMON STOCK	493267108	3,260	303	SH		OTR		0	0	303
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	105,980	801	SH		OTR		0	0	801
KFORCE INC	COMMON STOCK	493732101	44,566	747	SH		OTR		0	0	747
KORN FERRY COM NEW	COMMON STOCK	500643200	36,576	771	SH		OTR		0	0	771
KRAFT HEINZ CO COM	COMMON STOCK	500754106	129,816	3,859	SH		OTR		0	0	3,859
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	10,336	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	27,141	59	SH		OTR		0	0	59
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	2,674	55	SH		OTR		0	0	55
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	184,175	1,524	SH		OTR		0	0	1,524
CARMAX INC	COMMON STOCK	143130102	1,909	27	SH		OTR		0	0	27
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	36,904	89	SH		OTR		0	0	89
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	10,230	204	SH		OTR		0	0	204
COCA-COLA CO	COMMON STOCK	191216100	126,906	2,267	SH		OTR		0	0	2,267
KROGER CO COM USD1.00	COMMON STOCK	501044101	18,347	410	SH		OTR		0	0	410
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	13,199	698	SH		OTR		0	0	698
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	26,039	154	SH		OTR		0	0	154
KOHLS CORP COM	COMMON STOCK	500255104	1,865	89	SH		OTR		0	0	89
KENVUE INC COM	COMMON STOCK	49177J102	26,485	1,319	SH		OTR		0	0	1,319
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	21,778	344	SH		OTR		0	0	344
LITHIA MTRS INC COM	COMMON STOCK	536797103	54,340	184	SH		OTR		0	0	184
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	4,000	216	SH		OTR		0	0	216
LIBERTY GLOBAL PLC- C	COMMON STOCK	G5480U120	185	10	SH		OTR		0	0	10
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	55,813	1,386	SH		OTR		0	0	1,386
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	298,082	6,331	SH		OTR		0	0	6,331
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	3,502	38	SH		OTR		0	0	38
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	26,723	147	SH		OTR		0	0	147
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	12,667	112	SH		OTR		0	0	112
LESLIES INC COM	COMMON STOCK	527064109	16,481	2,912	SH		OTR		0	0	2,912
LGI HOMES INC	COMMON STOCK	50187T106	20,196	203	SH		OTR		0	0	203
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	2,010	10	SH		OTR		0	0	10
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	141,343	811	SH		OTR		0	0	811
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	225,644	606	SH		OTR		0	0	606
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	5,296	96	SH		OTR		0	0	96
LKQ CORP	COMMON STOCK	501889208	30,448	615	SH		OTR		0	0	615
ELI LILLY &CO COM	COMMON STOCK	532457108	96,677	179	SH		OTR		0	0	179
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	109,015	266	SH		OTR		0	0	266
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	3,753	152	SH		OTR		0	0	152
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	85,635	516	SH		OTR		0	0	516
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	7,509	155	SH		OTR		0	0	155
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	20,427	294	SH		OTR		0	0	294
LENOVO GROUP ADR	COMMON STOCK	526250105	634	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	64,167	549	SH		OTR		0	0	549
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	84,798	408	SH		OTR		0	0	408
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	10,218	43	SH		OTR		0	0	43
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	470,322	4,610	SH		OTR		0	0	4,610
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	42,678	68	SH		OTR		0	0	68
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	6,463	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	44,769	521	SH		OTR		0	0	521
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	64,396	167	SH		OTR		0	0	167
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	127,664	2,785	SH		OTR		0	0	2,785
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	13,499	146	SH		OTR		0	0	146
LSB INDUSTRIES INC	COMMON STOCK	502160104	1,452	142	SH		OTR		0	0	142
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	172,868	1,825	SH		OTR		0	0	1,825
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	30,724	370	SH		OTR		0	0	370
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	1,339	29	SH		OTR		0	0	29
LA-Z-BOY INC	COMMON STOCK	505336107	1,142	37	SH		OTR		0	0	37
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	140,555	355	SH		OTR		0	0	355
MASCO CORP COM USD1.00	COMMON STOCK	574599106	18,493	346	SH		OTR		0	0	346
MATTEL INC COM USD1.00	COMMON STOCK	577081102	7,159	325	SH		OTR		0	0	325
MATSON INC COM NPV	COMMON STOCK	57686G105	2,129	24	SH		OTR		0	0	24
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	4,972	602	SH		OTR		0	0	602
ISHARES TR MBS ETF	COMMON STOCK	464288588	1,071,150	12,062	SH		OTR		0	0	12,062
MERCANTILE BK CORP COM	COMMON STOCK	587376104	23,615	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	45,084	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101	203,118	771	SH		OTR		0	0	771
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	6,621	298	SH		OTR		0	0	298
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	118,219	1,514	SH		OTR		0	0	1,514
MCKESSON CORP	COMMON STOCK	58155Q103	33,962	78	SH		OTR		0	0	78
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	31,943	101	SH		OTR		0	0	101
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	42,414	683	SH		OTR		0	0	683
MONGODB INC CL A	COMMON STOCK	60937P106	53,954	156	SH		OTR		0	0	156
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	23,804	343	SH		OTR		0	0	343
MEDTRONIC PLC	COMMON STOCK	G5960L103	142,242	1,815	SH		OTR		0	0	1,815
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	69,249	286	SH		OTR		0	0	286
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	60,858	48	SH		OTR		0	0	48
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	169,039	2,687	SH		OTR		0	0	2,687
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	383,368	1,277	SH		OTR		0	0	1,277
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	9,529	42	SH		OTR		0	0	42
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	17,938	783	SH		OTR		0	0	783
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	1,287	15	SH		OTR		0	0	15
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,549	144	SH		OTR		0	0	144
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	17,851	236	SH		OTR		0	0	236
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	23,204	108	SH		OTR		0	0	108
MESA LABORATORIES INC	COMMON STOCK	59064R109	2,242	21	SH		OTR		0	0	21
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	6,614	88	SH		OTR		0	0	88
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	8,209	20	SH		OTR		0	0	20
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	33,112	174	SH		OTR		0	0	174
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	41,750	1,423	SH		OTR		0	0	1,423
3M CO	COMMON STOCK	88579Y101	63,841	681	SH		OTR		0	0	681
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	1,114	7	SH		OTR		0	0	7
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	10,007	189	SH		OTR		0	0	189
ALTRIA GROUP INC	COMMON STOCK	02209S103	47,962	1,140	SH		OTR		0	0	1,140
MODEL N INC	COMMON STOCK	607525102	15,329	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	42,625	130	SH		OTR		0	0	130
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	153	22	SH		OTR		0	0	22
MORNINGSTAR INC	COMMON STOCK	617700109	38,509	164	SH		OTR		0	0	164
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	18,766	124	SH		OTR		0	0	124
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	23,562	51	SH		OTR		0	0	51
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	626425102	9,267	676	SH		OTR		0	0	676
MERCK &CO. INC COM	COMMON STOCK	58933Y105	183,737	1,784	SH		OTR		0	0	1,784
MODERNA INC COM	COMMON STOCK	60770K107	6,920	67	SH		OTR		0	0	67
MARATHON OIL CORP COM	COMMON STOCK	565849106	134,124	5,014	SH		OTR		0	0	5,014
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	29,969	688	SH		OTR		0	0	688
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	10,176	188	SH		OTR		0	0	188
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	325,536	3,986	SH		OTR		0	0	3,986
MSCI INC	COMMON STOCK	55354G100	19,497	38	SH		OTR		0	0	38
MICROSOFT CORP	COMMON STOCK	594918104	1,807,979	5,725	SH		OTR		0	0	5,725
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	12,266	45	SH		OTR		0	0	45
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	825	33	SH		OTR		0	0	33
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	22,381	177	SH		OTR		0	0	177
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	3,995	102	SH		OTR		0	0	102
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	11,080	10	SH		OTR		0	0	10
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	20,639	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	8,322	68	SH		OTR		0	0	68
VAIL RESORTS INC	COMMON STOCK	91879Q109	9,319	42	SH		OTR		0	0	42
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	23,005	282	SH		OTR		0	0	282
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	11,828	216	SH		OTR		0	0	216
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20,068	295	SH		OTR		0	0	295
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	3,816,376	37,218	SH		OTR		0	0	37,218
MURPHY USA INC COM	COMMON STOCK	626755102	1,366	4	SH		OTR		0	0	4
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	13,516	1,066	SH		OTR		0	0	1,066
INARI MED INC COM	COMMON STOCK	45332Y109	24,001	367	SH		OTR		0	0	367
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	36,900	328	SH		OTR		0	0	328
NCINO INC COM	COMMON STOCK	63947X101	24,994	786	SH		OTR		0	0	786
NASDAQ INC COM STK	COMMON STOCK	631103108	194	4	SH		OTR		0	0	4
NORDSON CORP	COMMON STOCK	655663102	33,698	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	54,081	944	SH		OTR		0	0	944
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	15,666	424	SH		OTR		0	0	424
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	12,446	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106	43,424	115	SH		OTR		0	0	115
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	52,323	863	SH		OTR		0	0	863
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	1,858	134	SH		OTR		0	0	134
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	1,020	6	SH		OTR		0	0	6
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	1,771	196	SH		OTR		0	0	196
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	147,159	1,539	SH		OTR		0	0	1,539
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	88,372	998	SH		OTR		0	0	998
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	15,857	36	SH		OTR		0	0	36
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	45,620	1,134	SH		OTR		0	0	1,134
NOVATION HLDGS INC COM USD0.001	COMMON STOCK	66989U109	0	66	SH		OTR		0	0	66
NOVANTA INC COM NPV	COMMON STOCK	67000B104	18,073	126	SH		OTR		0	0	126
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	75,459	135	SH		OTR		0	0	135
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	53,687	443	SH		OTR		0	0	443
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	10,626	239	SH		OTR		0	0	239
NRG ENERGY INC	COMMON STOCK	629377508	9,129	237	SH		OTR		0	0	237
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	4,726	24	SH		OTR		0	0	24
INSPERITY INC	COMMON STOCK	45778Q107	53,777	551	SH		OTR		0	0	551
NETAPP INC	COMMON STOCK	64110D104	12,028	158	SH		OTR		0	0	158
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	196	19	SH		OTR		0	0	19
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	1,201	12	SH		OTR		0	0	12
NATERA INC COM	COMMON STOCK	632307104	6,018	136	SH		OTR		0	0	136
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	24,559	353	SH		OTR		0	0	353
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	2,759	93	SH		OTR		0	0	93
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	30,557	195	SH		OTR		0	0	195
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	774,904	1,781	SH		OTR		0	0	1,781
NVE CORP	COMMON STOCK	629445206	3,741	45	SH		OTR		0	0	45
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	201,483	2,215	SH		OTR		0	0	2,215
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	28,418	279	SH		OTR		0	0	279
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	20,931	395	SH		OTR		0	0	395
NORTHWESTERN CORP	COMMON STOCK	668074305	12,399	258	SH		OTR		0	0	258
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104	3,126	111	SH		OTR		0	0	111
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	213,314	1,067	SH		OTR		0	0	1,067
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	13,906	97	SH		OTR		0	0	97
NEW YORK TIMES CO	COMMON STOCK	650111107	39,675	963	SH		OTR		0	0	963
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	25,780	893	SH		OTR		0	0	893
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	8,184	60	SH		OTR		0	0	60
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	9,781	676	SH		OTR		0	0	676
OCWEN FINL CORP COM NEW	COMMON STOCK	675746606	698	27	SH		OTR		0	0	27
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	10,637	26	SH		OTR		0	0	26
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	10,172	129	SH		OTR		0	0	129
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	4,270	246	SH		OTR		0	0	246
ONEOK INC COM USD0.01	COMMON STOCK	682680103	28,428	448	SH		OTR		0	0	448
OKTA INC CL A	COMMON STOCK	679295105	11,818	145	SH		OTR		0	0	145
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	72,935	945	SH		OTR		0	0	945
OLO INC CL A	COMMON STOCK	68134L109	8,362	1,380	SH		OTR		0	0	1,380
OUTSET MED INC COM	COMMON STOCK	690145107	4,536	417	SH		OTR		0	0	417
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	15,825	212	SH		OTR		0	0	212
OMNICELL COM COM	COMMON STOCK	68213N109	36,347	807	SH		OTR		0	0	807
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	5,762	62	SH		OTR		0	0	62
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	12,741	458	SH		OTR		0	0	458
ONTO INNOVATION INC COM	COMMON STOCK	683344105	51,135	401	SH		OTR		0	0	401
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	36,523	1,129	SH		OTR		0	0	1,129
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	1,530	212	SH		OTR		0	0	212
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	842	22	SH		OTR		0	0	22
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	4,824	69	SH		OTR		0	0	69
ORACLE CORP	COMMON STOCK	68389X105	64,081	605	SH		OTR		0	0	605
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	190,860	210	SH		OTR		0	0	210
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	COMMON STOCK	69036R863	820	187	SH		OTR		0	0	187
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	4,657	58	SH		OTR		0	0	58
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	213	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	14,515	151	SH		OTR		0	0	151
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	5,190	80	SH		OTR		0	0	80
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	207,948	887	SH		OTR		0	0	887
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	5,600	434	SH		OTR		0	0	434
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207	3,665	102	SH		OTR		0	0	102
PATRICK INDS INC COM	COMMON STOCK	703343103	51,416	685	SH		OTR		0	0	685
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	47,187	182	SH		OTR		0	0	182
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	16,953	147	SH		OTR		0	0	147
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	4,389	82	SH		OTR		0	0	82
PACCAR INC COM USD1.00	COMMON STOCK	693718108	2,125	25	SH		OTR		0	0	25
PG&E CORP COM NPV	COMMON STOCK	69331C108	3,435	213	SH		OTR		0	0	213
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	13,284	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	57,962	319	SH		OTR		0	0	319
PATTERSON COS INC COM	COMMON STOCK	703395103	1,037	35	SH		OTR		0	0	35
PEOPLES BANCORP INC	COMMON STOCK	709789101	2,791	110	SH		OTR		0	0	110
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	2,276	40	SH		OTR		0	0	40
PENUMBRA INC COM	COMMON STOCK	70975L107	5,322	22	SH		OTR		0	0	22
PEPSICO INC	COMMON STOCK	713448108	122,864	725	SH		OTR		0	0	725
PREMIER FINANCIAL CORP COM	COMMON STOCK	74052F108	2,593	152	SH		OTR		0	0	152
PFIZER INC	COMMON STOCK	717081103	146,703	4,422	SH		OTR		0	0	4,422
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	14,725	488	SH		OTR		0	0	488
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	14,158	196	SH		OTR		0	0	196
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	181,208	1,242	SH		OTR		0	0	1,242
PROGYNY INC COM	COMMON STOCK	74340E103	31,502	926	SH		OTR		0	0	926
PROGRESSIVE CORP COM	COMMON STOCK	743315103	70,694	507	SH		OTR		0	0	507
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	27,655	71	SH		OTR		0	0	71
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	4,785	240	SH		OTR		0	0	240
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	40,209	543	SH		OTR		0	0	543
PHREESIA INC COM	COMMON STOCK	71944F106	17,241	923	SH		OTR		0	0	923
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	3,531	23	SH		OTR		0	0	23
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	4,377	89	SH		OTR		0	0	89
PLAYTIKA HLDG CORP COM	COMMON STOCK	72815L107	1,588	165	SH		OTR		0	0	165
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	13,424	839	SH		OTR		0	0	839
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	168,182	1,816	SH		OTR		0	0	1,816
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	145,178	1,182	SH		OTR		0	0	1,182
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	1,107	98	SH		OTR		0	0	98
PENNANT GROUP INC COM	COMMON STOCK	70805E109	7,857	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	5,477	74	SH		OTR		0	0	74
INSULET CORP	COMMON STOCK	45784P101	3,827	24	SH		OTR		0	0	24
POOL CORP COM	COMMON STOCK	73278L105	140,659	395	SH		OTR		0	0	395
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	86,849	1,138	SH		OTR		0	0	1,138
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	9,073	417	SH		OTR		0	0	417
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2,206	17	SH		OTR		0	0	17
PPL CORP COM USD0.01	COMMON STOCK	69351T106	39,486	1,676	SH		OTR		0	0	1,676
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	5,406	119	SH		OTR		0	0	119
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	54,388	3,896	SH		OTR		0	0	3,896
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	2,257	132	SH		OTR		0	0	132
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	3,852	116	SH		OTR		0	0	116
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	17,641	539	SH		OTR		0	0	539
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	159,590	1,681	SH		OTR		0	0	1,681
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	27,025	1,175	SH		OTR		0	0	1,175
POSEIDIS INC COM NEW	COMMON STOCK	737310201	0	1,500	SH		OTR		0	0	1,500
PRICESMART INC	COMMON STOCK	741511109	5,644	75	SH		OTR		0	0	75
PTC INC	COMMON STOCK	69370C100	6,092	43	SH		OTR		0	0	43
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	6,186	447	SH		OTR		0	0	447
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	7,299	333	SH		OTR		0	0	333
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	18,707	100	SH		OTR		0	0	100
POWERSCHOOL HOLDINGS INC COM CL A	COMMON STOCK	73939C106	13,754	607	SH		OTR		0	0	607
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	208,800	909	SH		OTR		0	0	909
PAYCOR HCM INC COM	COMMON STOCK	70435P102	30,226	1,324	SH		OTR		0	0	1,324
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	17,596	301	SH		OTR		0	0	301
QUALCOMM INC	COMMON STOCK	747525103	164,189	1,478	SH		OTR		0	0	1,478
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	109,141	1,628	SH		OTR		0	0	1,628
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	45,946	128	SH		OTR		0	0	128
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	3,503,087	26,580	SH		OTR		0	0	26,580
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	170,158	1,410	SH		OTR		0	0	1,410
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	73,593	1,177	SH		OTR		0	0	1,177
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	30,202	129	SH		OTR		0	0	129
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	8,394	600	SH		OTR		0	0	600
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	41,186	447	SH		OTR		0	0	447
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	3,791	151	SH		OTR		0	0	151
SCHNITZER STEEL INDS INC CL A	COMMON STOCK	806882106	1,503	54	SH		OTR		0	0	54
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	253	15	SH		OTR		0	0	15
DR. REDDY S LABORATORIES-ADR	COMMON STOCK	256135203	401	6	SH		OTR		0	0	6
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	15,636	19	SH		OTR		0	0	19
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	2,763	82	SH		OTR		0	0	82
RPC INC COM USD0.10	COMMON STOCK	749660106	1,037	116	SH		OTR		0	0	116
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	36,326	2,112	SH		OTR		0	0	2,112
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	871	6	SH		OTR		0	0	6
REPLIGEN CORP	COMMON STOCK	759916109	94,451	594	SH		OTR		0	0	594
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	2,251	151	SH		OTR		0	0	151
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	15,539	458	SH		OTR		0	0	458
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	1,172	16	SH		OTR		0	0	16
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	1,966	81	SH		OTR		0	0	81
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	66,585	663	SH		OTR		0	0	663
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	734	130	SH		OTR		0	0	130
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	608	47	SH		OTR		0	0	47
RESMED INC	COMMON STOCK	761152107	17,744	120	SH		OTR		0	0	120
RMR GROUP INC CL A	COMMON STOCK	74967R106	1,839	75	SH		OTR		0	0	75
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	12,006	42	SH		OTR		0	0	42
ROLLINS INC	COMMON STOCK	775711104	31,767	851	SH		OTR		0	0	851
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	133,177	275	SH		OTR		0	0	275
ROSS STORES INC	COMMON STOCK	778296103	9,036	80	SH		OTR		0	0	80
RAPID7 INC COM	COMMON STOCK	753422104	8,560	187	SH		OTR		0	0	187
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	29,290	205	SH		OTR		0	0	205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	150,384	1,061	SH		OTR		0	0	1,061
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	26,407	1,941	SH		OTR		0	0	1,941
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	186,255	2,587	SH		OTR		0	0	2,587
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	12,480	917	SH		OTR		0	0	917
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	3,301	89	SH		OTR		0	0	89
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	116,595	2,409	SH		OTR		0	0	2,409
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	18,590	7,042	SH		OTR		0	0	7,042
SABRE CORP COM	COMMON STOCK	78573M104	1,953	435	SH		OTR		0	0	435
SAP ADR REP 1 ORD	COMMON STOCK	803054204	13,061	101	SH		OTR		0	0	101
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	1,850	145	SH		OTR		0	0	145
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	40,120	1,827	SH		OTR		0	0	1,827
SINCLAIR INC CL A	COMMON STOCK	829242106	1,896	169	SH		OTR		0	0	169
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	223,246	2,446	SH		OTR		0	0	2,446
SCHOLASTIC CORP	COMMON STOCK	807066105	9,573	251	SH		OTR		0	0	251
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	32,445	591	SH		OTR		0	0	591
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	84,072	731	SH		OTR		0	0	731
SEALED AIR CORP	COMMON STOCK	81211K100	18,730	570	SH		OTR		0	0	570
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	884	35	SH		OTR		0	0	35
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	35,758	582	SH		OTR		0	0	582
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	23,745	455	SH		OTR		0	0	455
SEAGEN INC COM	COMMON STOCK	81181C104	20,578	97	SH		OTR		0	0	97
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	24,563	244	SH		OTR		0	0	244
PROSHARES TR SHORT S&P 500 NE	COMMON STOCK	74347B425	142,659	9,859	SH		OTR		0	0	9,859
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	184,661	2,868	SH		OTR		0	0	2,868
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	14,143	775	SH		OTR		0	0	775
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	48,458	888	SH		OTR		0	0	888
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	243,062	953	SH		OTR		0	0	953
SHYFT GROUP INC COM	COMMON STOCK	825698103	5,089	340	SH		OTR		0	0	340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	32,981	803	SH		OTR		0	0	803
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	24,221	339	SH		OTR		0	0	339
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	3,231	45	SH		OTR		0	0	45
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	71,084	689	SH		OTR		0	0	689
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	768	15	SH		OTR		0	0	15
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	10,570	86	SH		OTR		0	0	86
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	2,225	91	SH		OTR		0	0	91
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	171	9	SH		OTR		0	0	9
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	14,783	232	SH		OTR		0	0	232
SILICON LABORATORIES INC	COMMON STOCK	826919102	10,777	93	SH		OTR		0	0	93
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	9,386	161	SH		OTR		0	0	161
SILGAN HLDGS INC COM	COMMON STOCK	827048109	15,648	363	SH		OTR		0	0	363
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	5,085	250	SH		OTR		0	0	250
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,406	32	SH		OTR		0	0	32
SM ENERGY CO	COMMON STOCK	78454L100	42,385	1,069	SH		OTR		0	0	1,069
SNAP-ON INC	COMMON STOCK	833034101	17,599	69	SH		OTR		0	0	69
SNOWFLAKE INC CL A	COMMON STOCK	833445109	32,998	216	SH		OTR		0	0	216
SYNOPSYS INC	COMMON STOCK	871607107	61,960	135	SH		OTR		0	0	135
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	7,789	78	SH		OTR		0	0	78
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	219,548	4,093	SH		OTR		0	0	4,093
SOUTHERN CO	COMMON STOCK	842587107	143,354	2,215	SH		OTR		0	0	2,215
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	238	21	SH		OTR		0	0	21
SECOM CO LTD ADR	COMMON STOCK	813113206	1,272	75	SH		OTR		0	0	75
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1,367	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	2,156	200	SH		OTR		0	0	200
SP PLUS CORP	COMMON STOCK	78469C103	2,960	82	SH		OTR		0	0	82
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	7,545	310	SH		OTR		0	0	310
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	16,324	486	SH		OTR		0	0	486
S&P GLOBAL INC COM	COMMON STOCK	78409V104	158,587	434	SH		OTR		0	0	434
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	3,396	108	SH		OTR		0	0	108
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	214	15	SH		OTR		0	0	15
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	3,711	24	SH		OTR		0	0	24
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	3,027	103	SH		OTR		0	0	103
SPS COMM INC COM	COMMON STOCK	78463M107	105,778	620	SH		OTR		0	0	620
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	8,180	164	SH		OTR		0	0	164
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	2,688	102	SH		OTR		0	0	102
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	21,489	264	SH		OTR		0	0	264
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	766,997	1,794	SH		OTR		0	0	1,794
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	53,034	894	SH		OTR		0	0	894
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	26,561	643	SH		OTR		0	0	643
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	19,583	676	SH		OTR		0	0	676
SEMPRA COM	COMMON STOCK	816851109	62,944	925	SH		OTR		0	0	925
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	25,698	212	SH		OTR		0	0	212
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	40,079	595	SH		OTR		0	0	595
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	54,431	1,036	SH		OTR		0	0	1,036
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	22,011	582	SH		OTR		0	0	582
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	34,164	780	SH		OTR		0	0	780
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	134,065	611	SH		OTR		0	0	611
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	COMMON STOCK	N82405106	1,606	84	SH		OTR		0	0	84
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	388	9	SH		OTR		0	0	9
STATE STREET CORP	COMMON STOCK	857477103	132,112	1,973	SH		OTR		0	0	1,973
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	5,319	179	SH		OTR		0	0	179
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	13,064	198	SH		OTR		0	0	198
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	2,764	11	SH		OTR		0	0	11
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	153,506	4,465	SH		OTR		0	0	4,465
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	941,894	9,157	SH		OTR		0	0	9,157
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	33,166	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	105,178	4,833	SH		OTR		0	0	4,833
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	65,503	329	SH		OTR		0	0	329
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	29,274	350	SH		OTR		0	0	350
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,028	61	SH		OTR		0	0	61
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	603	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	9,363	405	SH		OTR		0	0	405
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	2,882	284	SH		OTR		0	0	284
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	2,873	94	SH		OTR		0	0	94
STRYKER CORPORATION COM	COMMON STOCK	863667101	6,831	25	SH		OTR		0	0	25
SYSCO CORP	COMMON STOCK	871829107	16,116	244	SH		OTR		0	0	244
AT&T INC COM USD1	COMMON STOCK	00206R102	152,528	10,155	SH		OTR		0	0	10,155
TALOS ENERGY INC COM	COMMON STOCK	87484T108	1,249	76	SH		OTR		0	0	76
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	3,325	86	SH		OTR		0	0	86
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	89677Q107	209	6	SH		OTR		0	0	6
TERADATA CORP	COMMON STOCK	88076W103	1,710	38	SH		OTR		0	0	38
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6,745	8	SH		OTR		0	0	8
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	36,620	2,000	SH		OTR		0	0	2,000
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	8,463	42	SH		OTR		0	0	42
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	4,560	67	SH		OTR		0	0	67
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	19,764	160	SH		OTR		0	0	160
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	5,336	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	110,907	1,104	SH		OTR		0	0	1,104
TEREX CORP	COMMON STOCK	880779103	15,845	275	SH		OTR		0	0	275
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	66,168	2,312	SH		OTR		0	0	2,312
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	1,130,895	22,288	SH		OTR		0	0	22,288
TARGET CORP	COMMON STOCK	87612E106	62,693	567	SH		OTR		0	0	567
THRYV HLDGS INC COM NEW	COMMON STOCK	886029206	994	53	SH		OTR		0	0	53
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	334,091	3,221	SH		OTR		0	0	3,221
TJX COMPANIES INC	COMMON STOCK	872540109	163,539	1,840	SH		OTR		0	0	1,840
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	Y8564W103	3,122	506	SH		OTR		0	0	506
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	626	27	SH		OTR		0	0	27
TIMKEN CO	COMMON STOCK	887389104	5,658	77	SH		OTR		0	0	77
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,219,006	13,744	SH		OTR		0	0	13,744
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	2,045	48	SH		OTR		0	0	48
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	681	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	262,196	518	SH		OTR		0	0	518
T-MOBILE US INC COM	COMMON STOCK	872590104	110,499	789	SH		OTR		0	0	789
TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A	COMMON STOCK	Y8565N300	1,207	29	SH		OTR		0	0	29
TOAST INC CL A	COMMON STOCK	888787108	5,319	284	SH		OTR		0	0	284
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	7,468	193	SH		OTR		0	0	193
TAPESTRY INC COM	COMMON STOCK	876030107	5,663	197	SH		OTR		0	0	197
TREX COMPANY INC	COMMON STOCK	89531P105	104,216	1,691	SH		OTR		0	0	1,691
TRIMBLE INC COM	COMMON STOCK	896239100	30,000	557	SH		OTR		0	0	557
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	5,138	49	SH		OTR		0	0	49
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	38,504	1,119	SH		OTR		0	0	1,119
TRANSUNION COM	COMMON STOCK	89400J107	34,028	474	SH		OTR		0	0	474
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	13,228	81	SH		OTR		0	0	81
TRACTOR SUPPLY CO	COMMON STOCK	892356106	8,934	44	SH		OTR		0	0	44
TESLA INC COM	COMMON STOCK	88160R101	158,639	634	SH		OTR		0	0	634
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	7,386	85	SH		OTR		0	0	85
TYSON FOODS INC	COMMON STOCK	902494103	3,483	69	SH		OTR		0	0	69
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	22,117	109	SH		OTR		0	0	109
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	36,856	720	SH		OTR		0	0	720
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	13,437	509	SH		OTR		0	0	509
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	68,850	881	SH		OTR		0	0	881
TOTAL ENERGIES SE	COMMON STOCK	89151E109	88,052	1,339	SH		OTR		0	0	1,339
TETRA TECH INC	COMMON STOCK	88162G103	1,976	13	SH		OTR		0	0	13
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	721	56	SH		OTR		0	0	56
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	5,194	37	SH		OTR		0	0	37
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	16,280	203	SH		OTR		0	0	203
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	4,614	1,131	SH		OTR		0	0	1,131
TWILIO INC CL A	COMMON STOCK	90138F102	351	6	SH		OTR		0	0	6
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	52,996	1,591	SH		OTR		0	0	1,591
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	1,938	47	SH		OTR		0	0	47
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	70,520	443	SH		OTR		0	0	443
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	22,103	230	SH		OTR		0	0	230
TEXTRON INC	COMMON STOCK	883203101	118,850	1,521	SH		OTR		0	0	1,521
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	23,842	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	171,060	443	SH		OTR		0	0	443
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	5,053	161	SH		OTR		0	0	161
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	44,242	962	SH		OTR		0	0	962
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	21,913	214	SH		OTR		0	0	214
UGI CORP	COMMON STOCK	902681105	14,835	645	SH		OTR		0	0	645
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506	23,261	444	SH		OTR		0	0	444
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	90,148	717	SH		OTR		0	0	717
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	51,079	1,034	SH		OTR		0	0	1,034
UNIVERSAL LOGISTICS HLDGS INC COM	COMMON STOCK	91388P105	906	36	SH		OTR		0	0	36
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	111,047	278	SH		OTR		0	0	278
UMB FINANCIAL CORP	COMMON STOCK	902788108	24,820	400	SH		OTR		0	0	400
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	7,175	603	SH		OTR		0	0	603
UNITED NATURAL FOODS COM USD0.01	COMMON STOCK	911163103	4,425	313	SH		OTR		0	0	313
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	400,831	795	SH		OTR		0	0	795
UNION PAC CORP COM	COMMON STOCK	907818108	256,777	1,261	SH		OTR		0	0	1,261
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	5,230	402	SH		OTR		0	0	402
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	3,769	128	SH		OTR		0	0	128
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	230,447	1,478	SH		OTR		0	0	1,478
UNITED RENTALS INC	COMMON STOCK	911363109	25,340	57	SH		OTR		0	0	57
US BANCORP	COMMON STOCK	902973304	133,431	4,036	SH		OTR		0	0	4,036
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3,089	89	SH		OTR		0	0	89
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	1,297	27	SH		OTR		0	0	27
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	1,366,084	18,873	SH		OTR		0	0	18,873
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	468	8	SH		OTR		0	0	8
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	46,881	511	SH		OTR		0	0	511
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	201,946	5,826	SH		OTR		0	0	5,826
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	18,487	750	SH		OTR		0	0	750
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	11,522	858	SH		OTR		0	0	858
VISA INC	COMMON STOCK	92826C839	489,194	2,126	SH		OTR		0	0	2,126
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	5,520	32	SH		OTR		0	0	32
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	346,571	1,833	SH		OTR		0	0	1,833
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	13,296	175	SH		OTR		0	0	175
VERACYTE INC	COMMON STOCK	92337F107	17,037	763	SH		OTR		0	0	763
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	6,099,586	139,514	SH		OTR		0	0	139,514
VEEVA SYSTEMS INC	COMMON STOCK	922475108	31,941	157	SH		OTR		0	0	157
V F CORP COM NPV	COMMON STOCK	918204108	4,703	266	SH		OTR		0	0	266
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	137,438	1,331	SH		OTR		0	0	1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	64,518	569	SH		OTR		0	0	569
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	35,719	3,908	SH		OTR		0	0	3,908
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	2,593	162	SH		OTR		0	0	162
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	133,837	944	SH		OTR		0	0	944
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,194,695	27,288	SH		OTR		0	0	27,288
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	2,707	13	SH		OTR		0	0	13
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	721,658	10,544	SH		OTR		0	0	10,544
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	588,227	8,824	SH		OTR		0	0	8,824
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	7,473,999	19,032	SH		OTR		0	0	19,032
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,661	25	SH		OTR		0	0	25
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	143,161	606	SH		OTR		0	0	606
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	4,017	108	SH		OTR		0	0	108
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	237,158	682	SH		OTR		0	0	682
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	4,152	168	SH		OTR		0	0	168
VISTRA CORP COM	COMMON STOCK	92840M102	20,272	611	SH		OTR		0	0	611
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	116,642	2,425	SH		OTR		0	0	2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	3,957,502	18,631	SH		OTR		0	0	18,631
VIATRIS INC COM	COMMON STOCK	92556V106	4,515	458	SH		OTR		0	0	458
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,280,120	9,280	SH		OTR		0	0	9,280
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	74,481	1,042	SH		OTR		0	0	1,042
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,548,534	9,358	SH		OTR		0	0	9,358
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,340,420	59,689	SH		OTR		0	0	59,689
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,282,332	8,946	SH		OTR		0	0	8,946
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,410,919	45,047	SH		OTR		0	0	45,047
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	65,715	636	SH		OTR		0	0	636
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	120,886	3,729	SH		OTR		0	0	3,729
WABTEC COM	COMMON STOCK	929740108	11,689	110	SH		OTR		0	0	110
WATERS CORP	COMMON STOCK	941848103	3,838	14	SH		OTR		0	0	14
WEIBO ADR REP 1 CL A ORD	COMMON STOCK	948596101	288	23	SH		OTR		0	0	23
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	61,849	2,781	SH		OTR		0	0	2,781
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	10,475	78	SH		OTR		0	0	78
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	5,371	25	SH		OTR		0	0	25
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	4,745	104	SH		OTR		0	0	104
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	5,235	65	SH		OTR		0	0	65
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	334,328	8,182	SH		OTR		0	0	8,182
WHIRLPOOL CORP	COMMON STOCK	963320106	12,113	90	SH		OTR		0	0	90
WINGSTOP INC COM	COMMON STOCK	974155103	41,239	229	SH		OTR		0	0	229
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	1,848	382	SH		OTR		0	0	382
WORKIVA INC COM CL A	COMMON STOCK	98139A105	48,541	479	SH		OTR		0	0	479
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	1,152	31	SH		OTR		0	0	31
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	26,829	176	SH		OTR		0	0	176
WILLIAMS COS INC COM	COMMON STOCK	969457100	73,140	2,171	SH		OTR		0	0	2,171
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	77,176	678	SH		OTR		0	0	678
WALMART INC COM	COMMON STOCK	931142103	281,673	1,761	SH		OTR		0	0	1,761
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	718	34	SH		OTR		0	0	34
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	205	3	SH		OTR		0	0	3
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	1,236	20	SH		OTR		0	0	20
BERKLEY W R CORP COM	COMMON STOCK	084423102	9,984	157	SH		OTR		0	0	157
WESTROCK CO COM	COMMON STOCK	96145D105	3,759	105	SH		OTR		0	0	105
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	30,859	742	SH		OTR		0	0	742
WATSCO INC	COMMON STOCK	942622200	82,342	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	12,381	33	SH		OTR		0	0	33
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4,597	38	SH		OTR		0	0	38
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	19,443	13	SH		OTR		0	0	13
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	171	5	SH		OTR		0	0	5
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	1,671	8	SH		OTR		0	0	8
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	5,811	721	SH		OTR		0	0	721
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	45,731	1,491	SH		OTR		0	0	1,491
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	14,133	247	SH		OTR		0	0	247
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	11,921	349	SH		OTR		0	0	349
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	4,279	47	SH		OTR		0	0	47
EXXON MOBIL CORP	COMMON STOCK	30231G102	397,067	3,377	SH		OTR		0	0	3,377
XPO INC	COMMON STOCK	983793100	2,613	35	SH		OTR		0	0	35
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	2,186	64	SH		OTR		0	0	64
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	5,188	57	SH		OTR		0	0	57
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A	COMMON STOCK	46591M109	1,257	33	SH		OTR		0	0	33
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	21,418	464	SH		OTR		0	0	464
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	21,321	190	SH		OTR		0	0	190
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	4,967	21	SH		OTR		0	0	21
OLYMPIC STEEL INC	COMMON STOCK	68162K106	2,248	40	SH		OTR		0	0	40
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	1,935	118	SH		OTR		0	0	118
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	13,364	383	SH		OTR		0	0	383
ZSCALER INC COM	COMMON STOCK	98980G102	44,965	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	83,510	480	SH		OTR		0	0	480
ABBOTT LABS	COMMON STOCK	002824100	10,019,229	103,451	SH		DFND		102,648	0	803
ABBOTT LABS	COMMON STOCK	002824100	746,423	7,707	SH		OTR		7,707	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,859,127	66,142	SH		DFND		65,289	0	853
ABBVIE INC	COMMON STOCK	00287Y109	2,286,133	15,337	SH		OTR		15,337	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	7,482	187	SH		DFND		0	0	187
ACADIA HEALTHCARE	COMMON STOCK	00404A109	35,225	501	SH		DFND		0	0	501
ACCOLADE INC	COMMON STOCK	00437E102	5,925	560	SH		DFND		0	0	560
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	48,032	513	SH		DFND		301	0	212
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	852	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	219,488	14,459	SH		DFND		0	0	14,459
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	8,729	575	SH		OTR		0	0	575
ADDUS HOMECARE CORP	COMMON STOCK	006739106	7,582	89	SH		DFND		0	0	89
ADOBE INC	COMMON STOCK	00724F101	16,536,567	32,431	SH		DFND		31,674	0	757
ADOBE INC	COMMON STOCK	00724F101	903,033	1,771	SH		OTR		1,731	0	40
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	532,845	9,527	SH		DFND		9,527	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	1,678	30	SH		OTR		30	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	3,529	31	SH		DFND		0	0	31
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1,366	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	516	5	SH		DFND		0	0	5
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	178,598	1,737	SH		DFND		150	0	1,587
ADVANSIX INC	COMMON STOCK	00773T101	249	8	SH		DFND		0	0	8
AECOM	COMMON STOCK	00766T100	17,189	207	SH		DFND		130	0	77
AEROVIRONMENT INC	COMMON STOCK	008073108	10,930	98	SH		DFND		0	0	98
AES CORP	COMMON STOCK	00130H105	3,526	232	SH		DFND		0	0	232
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,434	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102	516,067	6,724	SH		DFND		6,581	0	143
AFLAC INC	COMMON STOCK	001055102	43,748	570	SH		OTR		570	0	0
AGCO CORP	COMMON STOCK	001084102	22,118	187	SH		DFND		0	0	187
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	3,308,977	29,592	SH		DFND		29,096	0	496
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	163,145	1,459	SH		OTR		1,434	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107	33,691	1,897	SH		DFND		0	0	1,897
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	8,341	337	SH		DFND		0	0	337
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	1,708	69	SH		OTR		0	0	69
AIR LEASE CORP	COMMON STOCK	00912X302	11,468	291	SH		DFND		0	0	291
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,180,763	7,695	SH		DFND		7,612	0	83
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	71,133	251	SH		OTR		251	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	9,298,811	87,280	SH		DFND		87,264	0	16
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	595,559	5,590	SH		OTR		5,590	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,190	7	SH		DFND		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103	186,414	8,194	SH		DFND		8,194	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	26,779	3,777	SH		DFND		0	0	3,777
ALIGHT INC CL A	COMMON STOCK	01626W101	7,813	1,102	SH		OTR		0	0	1,102
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	10,076	33	SH		DFND		0	0	33
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	4,823	151	SH		DFND		0	0	151
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	27,315	900	SH		OTR		900	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	18,368	311	SH		DFND		37	0	274
ALLSTATE CORP	COMMON STOCK	020002101	4,611,483	41,392	SH		DFND		41,147	0	245
ALLSTATE CORP	COMMON STOCK	020002101	766,055	6,876	SH		OTR		6,837	0	39
ALLY FINANCIAL INC	COMMON STOCK	02005N100	215,334	8,071	SH		DFND		7,002	0	1,069
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	12,751	72	SH		DFND		0	0	72
ALPHABET INC CL A	COMMON STOCK	02079K305	11,934,955	91,204	SH		DFND		85,659	0	5,545
ALPHABET INC CL A	COMMON STOCK	02079K305	1,584,191	12,106	SH		OTR		11,982	0	124
ALPHABET INC CL C	COMMON STOCK	02079K107	20,679,750	156,843	SH		DFND		150,236	0	6,607
ALPHABET INC CL C	COMMON STOCK	02079K107	1,468,413	11,137	SH		OTR		10,960	0	177
ALTIMMUNE INC	COMMON STOCK	02155H200	8	3	SH		DFND		0	0	3
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,171,219	27,853	SH		DFND		27,286	0	567
ALTRIA GROUP INC	COMMON STOCK	02209S103	61,814	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	14,031,506	110,380	SH		DFND		103,399	0	6,981
AMAZON.COM INC	COMMON STOCK	023135106	430,937	3,390	SH		OTR		3,390	0	0
AMEDISYS INC	COMMON STOCK	023436108	2,148	23	SH		DFND		0	0	23
AMEREN CORP	COMMON STOCK	023608102	47,367	633	SH		DFND		607	0	26
AMEREN CORP	COMMON STOCK	023608102	1,272	17	SH		OTR		0	0	17
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	36,893	2,880	SH		DFND		0	0	2,880
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,620,890	34,843	SH		DFND		34,546	0	297
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	577,990	7,684	SH		OTR		7,684	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	533,802	3,578	SH		DFND		3,038	0	540
AMERICAN EXPRESS CO	COMMON STOCK	025816109	278,389	1,866	SH		OTR		1,828	0	38
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	76,356	1,260	SH		DFND		378	0	882
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	11,632	1,015	SH		DFND		1,015	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	708	9	SH		DFND		0	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	34,796	281	SH		DFND		0	0	281
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	941,566	2,856	SH		DFND		2,840	0	16
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	486,937	1,477	SH		OTR		1,477	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	6,949	181	SH		DFND		175	0	6
AMERIS BANCORP	COMMON STOCK	03076K108	8,906	232	SH		OTR		232	0	0
AMETEK INC NEW	COMMON STOCK	031100100	423,185	2,864	SH		DFND		2,421	0	443
AMETEK INC NEW	COMMON STOCK	031100100	4,728	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	7,283,396	27,100	SH		DFND		26,732	0	368
AMGEN INC	COMMON STOCK	031162100	1,061,064	3,948	SH		OTR		3,948	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	4,940	58	SH		DFND		0	0	58
AMPHENOL CORP	COMMON STOCK	032095101	42,247	503	SH		DFND		48	0	455
AMPHENOL CORP	COMMON STOCK	032095101	1,680	20	SH		OTR		0	0	20
ANALOG DEVICES INC	COMMON STOCK	032654105	351,406	2,007	SH		DFND		1,278	0	729
ANALOG DEVICES INC	COMMON STOCK	032654105	72,137	412	SH		OTR		288	0	124
ANSYS INC	COMMON STOCK	03662Q105	8,034	27	SH		DFND		27	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	11,681	975	SH		DFND		0	0	975
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	685	27	SH		DFND		0	0	27
APA CORP	COMMON STOCK	03743Q108	234,845	5,714	SH		DFND		5,444	0	270
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	1,674	44	SH		DFND		0	0	44
API GROUP CORP	COMMON STOCK	00187Y100	959	37	SH		OTR		0	0	37
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	471	10	SH		DFND		0	0	10
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	14,900	166	SH		DFND		67	0	99
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	7,091	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	15,524	85	SH		DFND		0	0	85
APPLE INC	COMMON STOCK	037833100	47,105,692	275,134	SH		DFND		267,321	0	7,813
APPLE INC	COMMON STOCK	037833100	5,117,296	29,889	SH		OTR		29,839	0	50
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	21,800	141	SH		DFND		0	0	141
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	928	6	SH		OTR		0	0	6
APPLIED MATERIALS INC	COMMON STOCK	038222105	176,108	1,272	SH		DFND		965	0	307
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,292	31	SH		OTR		0	0	31
ARAMARK	COMMON STOCK	03852U106	12,700	366	SH		DFND		74	0	292
ARCH RESOURCES INC CL A	COMMON STOCK	03940R107	853	5	SH		DFND		0	0	5
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	30,922	410	SH		DFND		340	0	70
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	34,693	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1,172	93	SH		DFND		0	0	93
ARCOSA INC	COMMON STOCK	039653100	1,726	24	SH		DFND		0	0	24
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	31,787	309	SH		DFND		49	0	260
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	3,703	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	1,916	192	SH		DFND		0	0	192
ARISTA NETWORKS INC	COMMON STOCK	040413106	68,974	375	SH		DFND		0	0	375
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	1,152	16	SH		OTR		0	0	16
ARROW ELECTRS INC	COMMON STOCK	042735100	28,429	227	SH		DFND		0	0	227
ARTISAN PARTNERS ASSET MGMT CL	COMMON STOCK	04316A108	2,619	70	SH		DFND		0	0	70
ARVINAS INC	COMMON STOCK	04335A105	6,501	331	SH		DFND		0	0	331
ARVINAS INC	COMMON STOCK	04335A105	1,178	60	SH		OTR		0	0	60
ASHLAND INC	COMMON STOCK	044186104	2,287	28	SH		DFND		0	0	28
ASHLAND INC	COMMON STOCK	044186104	2,450	30	SH		OTR		0	0	30
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	4,171	485	SH		DFND		0	0	485
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	6,171	131	SH		DFND		131	0	0
AT & T INC	COMMON STOCK	00206R102	3,657,130	243,484	SH		DFND		242,814	0	670
AT & T INC	COMMON STOCK	00206R102	506,294	33,708	SH		OTR		33,137	0	571
ATI INC	COMMON STOCK	01741R102	1,440	35	SH		DFND		0	0	35
ATKORE INC	COMMON STOCK	047649108	12,980	87	SH		DFND		0	0	87
ATLANTA BRAVES HOLDINGS INC CL	COMMON STOCK	047726302	28,262	791	SH		DFND		0	0	791
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	7,915	275	SH		DFND		275	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	3,713	129	SH		OTR		129	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	2,217	11	SH		DFND		0	0	11
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	2,367	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	25,667	586	SH		DFND		0	0	586
AUTODESK INC	COMMON STOCK	052769106	92,282	446	SH		DFND		84	0	362
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,739,634	7,231	SH		DFND		6,704	0	527
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	92,864	386	SH		OTR		386	0	0
AUTOZONE INC	COMMON STOCK	053332102	660,397	260	SH		DFND		55	0	205
AUTOZONE INC	COMMON STOCK	053332102	30,480	12	SH		OTR		0	0	12
AVALO THERAPEUTICS INC	COMMON STOCK	05338F207	33	276	SH		DFND		276	0	0
AVANTOR INC	COMMON STOCK	05352A100	34,023	1,614	SH		DFND		0	0	1,614
AVERY DENNISON CORP	COMMON STOCK	053611109	196,553	1,076	SH		DFND		1,024	0	52
AVERY DENNISON CORP	COMMON STOCK	053611109	6,759	37	SH		OTR		0	0	37
AVIENT CORP	COMMON STOCK	05368V106	212	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	600	17	SH		OTR		0	0	17
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	7,663	47	SH		DFND		0	0	47
AXOGEN INC	COMMON STOCK	05463X106	4,260	852	SH		DFND		0	0	852
AXOGEN INC	COMMON STOCK	05463X106	860	172	SH		OTR		0	0	172
AXOS FINANCIAL INC	COMMON STOCK	05465C100	9,162	242	SH		DFND		0	0	242
BAKER HUGHES CO	COMMON STOCK	05722G100	216,618	6,133	SH		DFND		5,957	0	176
BAKER HUGHES CO	COMMON STOCK	05722G100	2,649	75	SH		OTR		75	0	0
BALCHEM CORP	COMMON STOCK	057665200	6,822	55	SH		DFND		55	0	0
BALL CORP	COMMON STOCK	058498106	22,053	443	SH		DFND		194	0	249
BANDWIDTH INC CL A	COMMON STOCK	05988J103	11	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	925,389	33,798	SH		DFND		23,883	0	9,915
BANK AMERICA CORP	COMMON STOCK	060505104	368,918	13,474	SH		OTR		13,339	0	135
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8,630,270	202,351	SH		DFND		199,418	0	2,933
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	579,272	13,582	SH		OTR		13,582	0	0
BANK OZK	COMMON STOCK	06417N103	6,228	168	SH		DFND		0	0	168
BATH & BODY WORKS INC	COMMON STOCK	070830104	64,186	1,899	SH		DFND		0	0	1,899
BAXTER INTL INC	COMMON STOCK	071813109	18,228	483	SH		DFND		269	0	214
BECTON DICKINSON	COMMON STOCK	075887109	250,516	969	SH		DFND		524	0	445
BECTON DICKINSON	COMMON STOCK	075887109	14,478	56	SH		OTR		0	0	56
BELDEN INC	COMMON STOCK	077454106	966	10	SH		DFND		0	0	10
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	43,890	875	SH		DFND		301	0	574
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,062,954	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,276,462	12,208	SH		DFND		10,500	0	1,708
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,063,161	3,035	SH		OTR		2,972	0	63
BEST BUY COMPANY INC	COMMON STOCK	086516101	178,816	2,574	SH		DFND		2,537	0	37
BEST BUY COMPANY INC	COMMON STOCK	086516101	18,062	260	SH		OTR		260	0	0
BIG LOTS INC	COMMON STOCK	089302103	5,493	1,075	SH		DFND		0	0	1,075
BIO RAD LABS INC CL A	COMMON STOCK	090572207	87,820	245	SH		DFND		200	0	45
BIO-TECHNE CORP	COMMON STOCK	09073M104	817	12	SH		DFND		0	0	12
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,089	16	SH		OTR		0	0	16
BIOGEN INC	COMMON STOCK	09062X103	50,631	197	SH		DFND		197	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,855	15	SH		OTR		15	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,327	15	SH		DFND		0	0	15
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	9,492	133	SH		DFND		0	0	133
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	1,642	23	SH		OTR		0	0	23
BLACKLINE INC	COMMON STOCK	09239B109	11,593	209	SH		DFND		0	0	209
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,306,556	2,021	SH		DFND		2,006	0	15
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	201,058	311	SH		OTR		311	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	115,818	1,081	SH		DFND		1,081	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	19,285	180	SH		OTR		180	0	0
BLOCK H & R INC	COMMON STOCK	093671105	301	7	SH		DFND		0	0	7
BLOCK INC CL A	COMMON STOCK	852234103	17,704	400	SH		DFND		85	0	315
BLOOMIN' BRANDS	COMMON STOCK	094235108	1,131	46	SH		DFND		0	0	46
BLUE RIDGE BANKSHARES INC	COMMON STOCK	095825105	9,040	2,000	SH		DFND		2,000	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	151	3	SH		DFND		0	0	3
BOEING CO	COMMON STOCK	097023105	342,340	1,786	SH		DFND		1,764	0	22
BOEING CO	COMMON STOCK	097023105	822,116	4,289	SH		OTR		4,289	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	4,159	52	SH		DFND		52	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	9,438	118	SH		OTR		118	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	545,859	177	SH		DFND		153	0	24
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	24,672	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	8,119	100	SH		DFND		0	0	100
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1,461	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	45,566	417	SH		DFND		306	0	111
BORG-WARNER INC	COMMON STOCK	099724106	165,477	4,099	SH		DFND		301	0	3,798
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	227,040	4,300	SH		DFND		1,800	0	2,500
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,267	24	SH		OTR		0	0	24
BOYD GAMING CORP	COMMON STOCK	103304101	2,616	43	SH		DFND		0	0	43
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	39,019	479	SH		DFND		0	0	479
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	873	45	SH		OTR		0	0	45
BRINKS CO	COMMON STOCK	109696104	11,041	152	SH		DFND		0	0	152
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,518,124	77,845	SH		DFND		76,420	0	1,425
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	397,980	6,857	SH		OTR		6,857	0	0
BROADCOM INC	COMMON STOCK	11135F101	7,877,221	9,484	SH		DFND		9,327	0	157
BROADCOM INC	COMMON STOCK	11135F101	1,032,411	1,243	SH		OTR		1,243	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	29,006	162	SH		DFND		42	0	120
BROWN & BROWN INC	COMMON STOCK	115236101	57,339	821	SH		DFND		821	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	2,250	39	SH		DFND		0	0	39
BRUKER CORP	COMMON STOCK	116794108	8,411	135	SH		DFND		119	0	16
BRUNSWICK CORP	COMMON STOCK	117043109	34,049	431	SH		DFND		26	0	405
BRUNSWICK CORP	COMMON STOCK	117043109	948	12	SH		OTR		0	0	12
BURLINGTON STORES INC	COMMON STOCK	122017106	3,518	26	SH		DFND		0	0	26
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	21,444	286	SH		DFND		0	0	286
CABLE ONE INC	COMMON STOCK	12685J105	3,078	5	SH		DFND		0	0	5
CABOT CORP	COMMON STOCK	127055101	4,503	65	SH		DFND		0	0	65
CACI INTL INC CL A	COMMON STOCK	127190304	10,360	33	SH		DFND		11	0	22
CACI INTL INC CL A	COMMON STOCK	127190304	3,767	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	12,954	258	SH		DFND		0	0	258
CACTUS INC CL A	COMMON STOCK	127203107	1,004	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	2,398	113	SH		DFND		0	0	113
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	492,967	2,104	SH		DFND		1,973	0	131
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	144,095	615	SH		OTR		615	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	2,735	59	SH		DFND		0	0	59
CALIX INC	COMMON STOCK	13100M509	6,922	151	SH		DFND		0	0	151
CAMPBELL SOUP CO	COMMON STOCK	134429109	4,983,785	121,319	SH		DFND		121,319	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	167,565	4,079	SH		OTR		4,079	0	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	15,308	750	SH		DFND		750	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	44,307	409	SH		DFND		14	0	395
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	3,575	33	SH		OTR		0	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	1,491	80	SH		DFND		0	0	80
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,393,059	24,658	SH		DFND		22,438	0	2,220
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	157,221	1,620	SH		OTR		1,620	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,546,004	17,807	SH		DFND		17,807	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	245,961	2,833	SH		OTR		2,833	0	0
CARGURUS INC CL A	COMMON STOCK	141788109	21,847	1,247	SH		DFND		0	0	1,247
CARGURUS INC CL A	COMMON STOCK	141788109	4,538	259	SH		OTR		0	0	259
CARLISLE COS INC	COMMON STOCK	142339100	1,296	5	SH		DFND		0	0	5
CARLYLE GROUP INC	COMMON STOCK	14316J108	1,478	49	SH		DFND		0	0	49
CARMAX INC	COMMON STOCK	143130102	3,112	44	SH		DFND		0	0	44
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	72,643	1,316	SH		DFND		25	0	1,291
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	135,185	2,449	SH		OTR		2,200	0	249
CASEYS GEN STORES INC	COMMON STOCK	147528103	62,993	232	SH		DFND		0	0	232
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	122,182	7,234	SH		DFND		6,369	0	865
CATALENT INC	COMMON STOCK	148806102	26,362	579	SH		DFND		0	0	579
CATERPILLAR INC	COMMON STOCK	149123101	681,135	2,495	SH		DFND		1,927	0	568
CATERPILLAR INC	COMMON STOCK	149123101	921,648	3,376	SH		OTR		3,376	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	43,134	584	SH		DFND		67	0	517
CDW CORP	COMMON STOCK	12514G108	21,790	108	SH		DFND		108	0	0
CDW CORP	COMMON STOCK	12514G108	2,018	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	17,966	1,125	SH		DFND		1,125	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	5,021	40	SH		DFND		40	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	19,456	155	SH		OTR		155	0	0
CENCORA, INC.	COMMON STOCK	03073E105	2,012,964	11,185	SH		DFND		10,879	0	306
CENCORA, INC.	COMMON STOCK	03073E105	43,193	240	SH		OTR		240	0	0
CENTENE CORP	COMMON STOCK	15135B101	31,754	461	SH		DFND		66	0	395
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	23,762	885	SH		DFND		0	0	885
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	10,594	240	SH		DFND		240	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	8,916	202	SH		OTR		202	0	0
CERTARA INC	COMMON STOCK	15687V109	7,895	543	SH		DFND		0	0	543
CERTARA INC	COMMON STOCK	15687V109	3,199	220	SH		OTR		0	0	220
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	50,244	586	SH		DFND		0	0	586
CH ROBINSON	COMMON STOCK	12541W209	2,584	30	SH		DFND		0	0	30
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	5,879	30	SH		DFND		30	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	115,949	2,112	SH		DFND		296	0	1,816
CHARLES SCHWAB CORP	COMMON STOCK	808513105	6,917	126	SH		OTR		0	0	126
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	9,978	59	SH		DFND		0	0	59
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	21,991	50	SH		DFND		0	0	50
CHEMED CORP	COMMON STOCK	16359R103	14,032	27	SH		DFND		0	0	27
CHENIERE ENERGY INC	COMMON STOCK	16411R208	147,372	888	SH		DFND		7	0	881
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	5,582	103	SH		DFND		0	0	103
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	5,181	53	SH		DFND		0	0	53
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	587	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	13,250,665	78,583	SH		DFND		76,833	0	1,750
CHEVRON CORPORATION	COMMON STOCK	166764100	717,478	4,255	SH		OTR		4,145	0	110
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	64,114	35	SH		DFND		21	0	14
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	490	4	SH		DFND		0	0	4
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	16,855	104	SH		DFND		0	0	104
CHURCH & DWIGHT INC	COMMON STOCK	171340102	30,055	328	SH		DFND		306	0	22
CHURCH & DWIGHT INC	COMMON STOCK	171340102	458	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	34,348	296	SH		DFND		0	0	296
CHURCHILL DOWNS INC	COMMON STOCK	171484108	4,177	36	SH		OTR		0	0	36
CIENA CORP	COMMON STOCK	171779309	3,545	75	SH		DFND		0	0	75
CIENA CORP	COMMON STOCK	171779309	2,741	58	SH		OTR		0	0	58
CINCINNATI FINL CORP	COMMON STOCK	172062101	15,037	147	SH		DFND		0	0	147
CINCINNATI FINL CORP	COMMON STOCK	172062101	35,802	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	2,312	126	SH		DFND		0	0	126
CINTAS CORP	COMMON STOCK	172908105	33,671	70	SH		DFND		59	0	11
CIRRUS LOGIC INC	COMMON STOCK	172755100	3,772	51	SH		DFND		51	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,412,168	416,893	SH		DFND		413,831	0	3,062
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,895,675	53,863	SH		OTR		53,696	0	167
CITIGROUP INC	COMMON STOCK	172967424	4,880,733	118,666	SH		DFND		118,622	0	44
CITIGROUP INC	COMMON STOCK	172967424	503,925	12,252	SH		OTR		12,252	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	3,645	136	SH		DFND		113	0	23
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	11,160	138	SH		DFND		0	0	138
CLEAN HBRS INC	COMMON STOCK	184496107	28,953	173	SH		DFND		0	0	173
CLEAN HBRS INC	COMMON STOCK	184496107	3,012	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	743	39	SH		DFND		0	0	39
CLOROX CO	COMMON STOCK	189054109	53,210	406	SH		DFND		388	0	18
CLOROX CO	COMMON STOCK	189054109	25,819	197	SH		OTR		197	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	2,143	34	SH		DFND		34	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	1,016,117	5,075	SH		DFND		4,571	0	504
CME GROUP INC.	COMMON STOCK	12572Q105	13,215	66	SH		OTR		0	0	66
CMS ENERGY CORP	COMMON STOCK	125896100	478	9	SH		DFND		9	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	744	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	59,345	1,383	SH		DFND		0	0	1,383
COCA COLA CO	COMMON STOCK	191216100	7,292,459	130,269	SH		DFND		127,433	0	2,836
COCA COLA CO	COMMON STOCK	191216100	480,700	8,587	SH		OTR		8,464	0	123
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	12,690	205	SH		DFND		0	0	205
COGNEX CORP	COMMON STOCK	192422103	24,148	569	SH		DFND		0	0	569
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	170,298	2,514	SH		DFND		2,274	0	240
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	40,509	598	SH		OTR		598	0	0
COHEN & STEERS	COMMON STOCK	19247A100	3,072	49	SH		DFND		0	0	49
COHU INC	COMMON STOCK	192576106	4,925	143	SH		DFND		0	0	143
COHU INC	COMMON STOCK	192576106	758	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	994,189	13,981	SH		DFND		13,358	0	623
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	37,902	533	SH		OTR		438	0	95
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	792	39	SH		DFND		0	0	39
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	12,597	170	SH		DFND		170	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	751,386	16,946	SH		DFND		13,450	0	3,496
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,740	152	SH		OTR		152	0	0
COMERICA INC	COMMON STOCK	200340107	4,695	113	SH		DFND		0	0	113
COMERICA INC	COMMON STOCK	200340107	3,282	79	SH		OTR		0	0	79
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	9,032	53	SH		DFND		0	0	53
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	12,091	252	SH		DFND		0	0	252
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	11,361	1,464	SH		DFND		0	0	1,464
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	12,197	356	SH		DFND		0	0	356
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	10,006	358	SH		DFND		105	0	253
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	6,376	400	SH		DFND		400	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	129,313	4,716	SH		DFND		4,716	0	0
CONFLUENT INC CL A	COMMON STOCK	20717M103	7,551	255	SH		DFND		0	0	255
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,425,563	61,983	SH		DFND		60,533	0	1,450
CONOCOPHILLIPS	COMMON STOCK	20825C104	606,667	5,064	SH		OTR		4,953	0	111
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	6,547	260	SH		DFND		0	0	260
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	1,234	49	SH		OTR		0	0	49
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	4,190	1,225	SH		DFND		1,225	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	233,839	2,734	SH		DFND		2,734	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	473,506	1,884	SH		DFND		1,863	0	21
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	147,028	585	SH		OTR		585	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	103,953	953	SH		DFND		826	0	127
COOPER COS INC	COMMON STOCK	216648402	127,204	400	SH		DFND		271	0	129
COOPER COS INC	COMMON STOCK	216648402	4,452	14	SH		OTR		0	0	14
COPART INC	COMMON STOCK	217204106	88,464	2,053	SH		DFND		1,078	0	975
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	381	14	SH		DFND		0	0	14
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	225,150	11,400	SH		DFND		0	0	11,400
CORNING INC	COMMON STOCK	219350105	2,041	67	SH		DFND		0	0	67
CORNING INC	COMMON STOCK	219350105	100,978	3,314	SH		OTR		3,314	0	0
CORTEVA INC	COMMON STOCK	22052L104	65,127	1,273	SH		DFND		1,047	0	226
CORTEVA INC	COMMON STOCK	22052L104	56,941	1,113	SH		OTR		1,113	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	30,987	403	SH		DFND		0	0	403
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	9,063,088	16,042	SH		DFND		15,737	0	305
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,833,295	3,245	SH		OTR		3,235	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	10,333	382	SH		DFND		0	0	382
COTY INC CL A	COMMON STOCK	222070203	1,580	144	SH		DFND		0	0	144
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	9,371	93	SH		DFND		0	0	93
CRANE HOLDINGS CO	COMMON STOCK	224408104	9,151	103	SH		DFND		0	0	103
CRANE HOLDINGS CO	COMMON STOCK	224408104	3,820	43	SH		OTR		0	0	43
CRANE NXT CO	COMMON STOCK	224441105	5,724	103	SH		DFND		0	0	103
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	40,658	1,390	SH		DFND		0	0	1,390
CROCS INC	COMMON STOCK	227046109	794	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	141,603	846	SH		DFND		795	0	51
CROWN HOLDINGS INC	COMMON STOCK	228368106	7,521	85	SH		DFND		25	0	60
CROWN HOLDINGS INC	COMMON STOCK	228368106	3,362	38	SH		OTR		0	0	38
CRYOPORT INC	COMMON STOCK	229050307	3,400	248	SH		DFND		0	0	248
CSX CORP	COMMON STOCK	126408103	224,352	7,296	SH		DFND		6,126	0	1,170
CSX CORP	COMMON STOCK	126408103	118,080	3,840	SH		OTR		3,840	0	0
CUMMINS INC	COMMON STOCK	231021106	3,800,661	16,636	SH		DFND		16,052	0	584
CUMMINS INC	COMMON STOCK	231021106	615,014	2,692	SH		OTR		2,692	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	3,717	19	SH		DFND		0	0	19
CURTISS WRIGHT CORP	COMMON STOCK	231561101	391	2	SH		OTR		0	0	2
CVB FINANCIAL CORP	COMMON STOCK	126600105	18,625	1,124	SH		DFND		0	0	1,124
CVS HEALTH CORP	COMMON STOCK	126650100	398,114	5,702	SH		DFND		3,555	0	2,147
CVS HEALTH CORP	COMMON STOCK	126650100	163,309	2,339	SH		OTR		2,228	0	111
CYTOKINETICS INC	COMMON STOCK	23282W605	3,388	115	SH		DFND		0	0	115
CYTOKINETICS INC	COMMON STOCK	23282W605	354	12	SH		OTR		0	0	12
D R HORTON INC	COMMON STOCK	23331A109	1,934	18	SH		DFND		10	0	8
DANA INC	COMMON STOCK	235825205	455	31	SH		DFND		0	0	31
DANAHER CORP	COMMON STOCK	235851102	1,131,336	4,560	SH		DFND		4,137	0	423
DANAHER CORP	COMMON STOCK	235851102	184,586	744	SH		OTR		736	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	181,889	1,270	SH		DFND		1,254	0	16
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	98,965	691	SH		OTR		691	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	24,325	466	SH		DFND		0	0	466
DATADOG INC CL A	COMMON STOCK	23804L103	62,852	690	SH		DFND		0	0	690
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	10,282	20	SH		DFND		0	0	20
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1,542	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105	472,480	1,252	SH		DFND		1,095	0	157
DEERE & CO	COMMON STOCK	244199105	92,835	246	SH		OTR		246	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	17,707	257	SH		DFND		27	0	230
DELTA AIR LINES INC	COMMON STOCK	247361702	17,020	460	SH		DFND		100	0	360
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	7,344	215	SH		DFND		215	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	55,189	1,157	SH		DFND		400	0	757
DEXCOM	COMMON STOCK	252131107	8,024	86	SH		DFND		0	0	86
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	1,703	116	SH		DFND		0	0	116
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	33,764	218	SH		DFND		64	0	154
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,629	15	SH		DFND		15	0	0
DIODES INC	COMMON STOCK	254543101	1,734	22	SH		DFND		0	0	22
DISCOVER FINL SVCS	COMMON STOCK	254709108	485,041	5,599	SH		DFND		5,266	0	333
DISCOVER FINL SVCS	COMMON STOCK	254709108	110,020	1,270	SH		OTR		1,270	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,467,491	18,106	SH		DFND		17,639	0	467
DISNEY WALT CO NEW	COMMON STOCK	254687106	166,882	2,059	SH		OTR		2,059	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	594	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	6,858	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,806	43	SH		DFND		0	0	43
DOLLAR GENERAL CORP	COMMON STOCK	256677105	226,729	2,143	SH		DFND		1,982	0	161
DOLLAR GENERAL CORP	COMMON STOCK	256677105	6,983	66	SH		OTR		66	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	17,458	164	SH		DFND		149	0	15
DOMINION ENERGY INC	COMMON STOCK	25746U109	602,375	13,485	SH		DFND		13,157	0	328
DOMINION ENERGY INC	COMMON STOCK	25746U109	15,411	345	SH		OTR		345	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	7,955	21	SH		DFND		0	0	21
DOORDASH INC CL A	COMMON STOCK	25809K105	4,450	56	SH		DFND		0	0	56
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	6,205	222	SH		DFND		0	0	222
DOVER CORP	COMMON STOCK	260003108	755,726	5,417	SH		DFND		3,946	0	1,471
DOW INC	COMMON STOCK	260557103	109,410	2,122	SH		DFND		2,096	0	26
DOW INC	COMMON STOCK	260557103	55,272	1,072	SH		OTR		1,072	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	8,509	401	SH		DFND		0	0	401
DOXIMITY INC CL A	COMMON STOCK	26622P107	1,485	70	SH		OTR		0	0	70
DRAFTKINGS INC CL A	COMMON STOCK	26142V105	53,551	1,819	SH		DFND		0	0	1,819
DROPBOX INC	COMMON STOCK	26210C104	1,996,449	73,318	SH		DFND		73,318	0	0
DROPBOX INC	COMMON STOCK	26210C104	133,944	4,919	SH		OTR		4,919	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,133	97	SH		DFND		6	0	91
DTE ENERGY CO	COMMON STOCK	233331107	2,184	22	SH		DFND		12	0	10
DTE ENERGY CO	COMMON STOCK	233331107	22,834	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	174	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,547,978	28,869	SH		DFND		28,842	0	27
DUKE ENERGY CORP	COMMON STOCK	26441C204	347,391	3,936	SH		OTR		3,936	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	227,127	3,045	SH		DFND		1,984	0	1,061
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	103,307	1,385	SH		OTR		1,385	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	18,205	874	SH		DFND		62	0	812
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2,291	110	SH		OTR		110	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	8,722	98	SH		DFND		0	0	98
DYNATRACE INC	COMMON STOCK	268150109	18,038	386	SH		DFND		0	0	386
DYNATRACE INC	COMMON STOCK	268150109	3,037	65	SH		OTR		0	0	65
EAST WEST BANCORP INC	COMMON STOCK	27579R104	28,200	535	SH		DFND		0	0	535
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	222,718	2,903	SH		DFND		2,852	0	51
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	31,225	407	SH		OTR		378	0	29
EBAY INC COM	COMMON STOCK	278642103	698,386	15,840	SH		DFND		15,542	0	298
EBAY INC COM	COMMON STOCK	278642103	333,409	7,562	SH		OTR		7,562	0	0
ECOLAB INC	COMMON STOCK	278865100	242,581	1,432	SH		DFND		1,283	0	149
ECOLAB INC	COMMON STOCK	278865100	25,410	150	SH		OTR		144	0	6
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	813	22	SH		DFND		0	0	22
EDISON INTERNATIONAL	COMMON STOCK	281020107	14,810	234	SH		DFND		234	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	5,917,898	85,420	SH		DFND		85,220	0	200
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	227,446	3,283	SH		OTR		3,283	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7,365,711	61,177	SH		DFND		61,125	0	52
ELECTRONIC ARTS INC	COMMON STOCK	285512109	514,830	4,276	SH		OTR		4,215	0	61
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	12,629	644	SH		DFND		0	0	644
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	510	26	SH		OTR		0	0	26
ELEVANCE HEALTH INC	COMMON STOCK	036752103	63,571	146	SH		DFND		4	0	142
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,660	13	SH		OTR		0	0	13
ELF BEAUTY INC	COMMON STOCK	26856L103	4,503	41	SH		DFND		0	0	41
ELF BEAUTY INC	COMMON STOCK	26856L103	3,734	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	45	3	SH		DFND		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	5,851,659	60,595	SH		DFND		59,899	0	696
EMERSON ELEC CO	COMMON STOCK	291011104	825,287	8,546	SH		OTR		8,546	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	11,686	174	SH		DFND		0	0	174
ENERGY TRANSFER LP	COMMON STOCK	29273V100	148,311	10,571	SH		DFND		2,240	0	8,331
ENERGY TRANSFER LP	COMMON STOCK	29273V100	18,421	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	83,695	6,849	SH		DFND		0	0	6,849
ENOVIS CORP	COMMON STOCK	194014502	53	1	SH		DFND		0	0	1
ENOVIS CORP	COMMON STOCK	194014502	264	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	10,573	88	SH		DFND		0	0	88
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	3,393	28	SH		DFND		0	0	28
ENSIGN GROUP INC	COMMON STOCK	29358P101	37,544	404	SH		DFND		0	0	404
ENSIGN GROUP INC	COMMON STOCK	29358P101	929	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	18,594	198	SH		DFND		13	0	185
ENTEGRIS INC	COMMON STOCK	29362U104	2,254	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	10,453	113	SH		DFND		13	0	100
ENTERGY CORP	COMMON STOCK	29364G103	24,420	264	SH		OTR		225	0	39
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	588,263	21,493	SH		DFND		17,270	0	4,223
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	588	161	SH		DFND		0	0	161
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	251	9	SH		DFND		0	0	9
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	2,732	98	SH		OTR		0	0	98
EOG RES INC	COMMON STOCK	26875P101	307,393	2,425	SH		DFND		1,290	0	1,135
EPAM SYSTEMS INC	COMMON STOCK	29414B104	40,399	158	SH		DFND		0	0	158
EQUIFAX INC	COMMON STOCK	294429105	7,144	39	SH		DFND		0	0	39
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	15,852	270	SH		DFND		270	0	0
ESAB CORP	COMMON STOCK	29605J106	70	1	SH		DFND		0	0	1
ESAB CORP	COMMON STOCK	29605J106	351	5	SH		OTR		0	0	5
ETSY INC	COMMON STOCK	29786A106	646	10	SH		DFND		0	0	10
EURONET WORLDWIDE INC	COMMON STOCK	298736109	28,894	364	SH		DFND		0	0	364
EURONET WORLDWIDE INC	COMMON STOCK	298736109	2,699	34	SH		OTR		0	0	34
EVERCORE INC CL A	COMMON STOCK	29977A105	24,405	177	SH		DFND		0	0	177
EVERGY INC	COMMON STOCK	30034W106	1,622	32	SH		DFND		32	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	4,361	75	SH		DFND		58	0	17
EVERTEC INC	COMMON STOCK	30040P103	24,650	663	SH		DFND		0	0	663
EXACT SCIENCES	COMMON STOCK	30063P105	69,926	1,025	SH		DFND		0	0	1,025
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	2,573	151	SH		DFND		0	0	151
EXELIXIS INC	COMMON STOCK	30161Q104	6,402	293	SH		DFND		0	0	293
EXELIXIS INC	COMMON STOCK	30161Q104	568	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	131,282	3,474	SH		DFND		3,163	0	311
EXELON CORP	COMMON STOCK	30161N101	3,855	102	SH		OTR		0	0	102
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	841	30	SH		DFND		0	0	30
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	8,510	524	SH		DFND		0	0	524
EXPEDIA GROUP INC	COMMON STOCK	30212P303	87,506	849	SH		DFND		800	0	49
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	13,870	121	SH		DFND		121	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,067	17	SH		DFND		0	0	17
EXTREME NETWORKS INC	COMMON STOCK	30226D106	6,101	252	SH		DFND		0	0	252
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,986,928	101,947	SH		DFND		99,605	0	2,342
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,687,173	22,854	SH		OTR		22,854	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	2,385	221	SH		DFND		187	0	34
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	40,228	92	SH		DFND		0	0	92
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	7,871	18	SH		OTR		0	0	18
FAIR ISAAC CORP	COMMON STOCK	303250104	14,765	17	SH		DFND		17	0	0
FASTENAL CO	COMMON STOCK	311900104	3,388	62	SH		DFND		0	0	62
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	13,270	86	SH		DFND		0	0	86
FEDEX CORPORATION	COMMON STOCK	31428X106	888,807	3,355	SH		DFND		3,279	0	76
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	54,109	979	SH		DFND		886	0	93
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	2,487	45	SH		OTR		0	0	45
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,155	243	SH		DFND		0	0	243
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	23,952	424	SH		DFND		0	0	424
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	5,628	200	SH		DFND		200	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	6,360	226	SH		OTR		226	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	2,614	136	SH		DFND		0	0	136
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	22,082	16	SH		DFND		16	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	1,661,552	150,776	SH		DFND		147,582	0	3,194
FIRST HORIZON CORP	COMMON STOCK	320517105	327,768	29,743	SH		OTR		29,743	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	33,126	205	SH		DFND		0	0	205
FIRSTENERGY CORP	COMMON STOCK	337932107	1,699,908	49,734	SH		DFND		49,421	0	313
FIRSTENERGY CORP	COMMON STOCK	337932107	234,304	6,855	SH		OTR		6,855	0	0
FISERV INC	COMMON STOCK	337738108	1,660,399	14,699	SH		DFND		11,559	0	3,140
FISERV INC	COMMON STOCK	337738108	362,150	3,206	SH		OTR		3,206	0	0
FIVE9 INC	COMMON STOCK	338307101	10,995	171	SH		DFND		0	0	171
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	429,737	1,683	SH		DFND		1,480	0	203
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	7,150	79	SH		DFND		0	0	79
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	996	11	SH		OTR		0	0	11
FLOWERS FOODS INC	COMMON STOCK	343498101	11,090	500	SH		DFND		500	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	1,798	49	SH		DFND		0	0	49
FLUSHING FINL CORP	COMMON STOCK	343873105	2,954	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	2,545	38	SH		DFND		23	0	15
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	27,212	2,191	SH		DFND		308	0	1,883
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	6,533	526	SH		OTR		526	0	0
FORMFACTOR INC	COMMON STOCK	346375108	1,188	34	SH		DFND		0	0	34
FORTINET INC	COMMON STOCK	34959E109	6,792,914	115,762	SH		DFND		115,250	0	512
FORTINET INC	COMMON STOCK	34959E109	394,682	6,726	SH		OTR		6,726	0	0
FORTIVE CORP	COMMON STOCK	34959J108	71,639	966	SH		DFND		610	0	356
FORTIVE CORP	COMMON STOCK	34959J108	2,225	30	SH		OTR		0	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,632	197	SH		DFND		67	0	130
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,177	286	SH		OTR		202	0	84
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	174,421	2,806	SH		DFND		2,800	0	6
FORWARD AIR CORP	COMMON STOCK	349853101	13,267	193	SH		DFND		0	0	193
FOX CORP CL A	COMMON STOCK	35137L105	27,456	880	SH		DFND		880	0	0
FOX CORP CL B	COMMON STOCK	35137L204	29,804	1,032	SH		DFND		272	0	760
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	36,759	371	SH		DFND		0	0	371
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1,783	18	SH		OTR		0	0	18
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	7,272	195	SH		DFND		11	0	184
FRESHPET INC	COMMON STOCK	358039105	7,115	108	SH		DFND		0	0	108
FRONTDOOR INC	COMMON STOCK	35905A109	18,201	595	SH		DFND		0	0	595
FRONTDOOR INC	COMMON STOCK	35905A109	8,902	291	SH		OTR		0	0	291
FTI CONSULTING INC	COMMON STOCK	302941109	20,696	116	SH		DFND		0	0	116
F5 INC	COMMON STOCK	315616102	1,289	8	SH		DFND		8	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	23,249	102	SH		DFND		9	0	93
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	106,671	468	SH		OTR		453	0	15
GARTNER INC CL A	COMMON STOCK	366651107	140,193	408	SH		DFND		403	0	5
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	194,458	2,858	SH		DFND		2,765	0	93
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	19,800	291	SH		OTR		291	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	243,171	13,754	SH		DFND		13,754	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	10,290	582	SH		OTR		582	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	8,478	600	SH		DFND		600	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	12,857	118	SH		DFND		0	0	118
GENERAC HOLDINGS	COMMON STOCK	368736104	872	8	SH		OTR		0	0	8
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,278,753	5,787	SH		DFND		5,674	0	113
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	111,590	505	SH		OTR		505	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	304,897	2,758	SH		DFND		2,038	0	720
GENERAL ELECTRIC CO	COMMON STOCK	369604301	97,063	878	SH		OTR		878	0	0
GENERAL MLS INC	COMMON STOCK	370334104	405,313	6,334	SH		DFND		6,327	0	7
GENERAL MLS INC	COMMON STOCK	370334104	87,666	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	230,724	6,998	SH		DFND		108	0	6,890
GENERATION BIO CO	COMMON STOCK	37148K100	8	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	13,984	1,355	SH		DFND		0	0	1,355
GENUINE PARTS CO	COMMON STOCK	372460105	5,660,707	39,207	SH		DFND		39,207	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	272,445	1,887	SH		OTR		1,887	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,727,290	63,081	SH		DFND		62,269	0	812
GILEAD SCIENCES INC	COMMON STOCK	375558103	845,323	11,280	SH		OTR		11,192	0	88
GITLAB INC CL A	COMMON STOCK	37637K108	23,469	519	SH		DFND		519	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	7,325	257	SH		DFND		0	0	257
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	158,940	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	292,629	2,536	SH		DFND		2,291	0	245
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3,000	26	SH		OTR		0	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	42,405	390	SH		DFND		0	0	390
GLOBE LIFE INC	COMMON STOCK	37959E102	6,306	58	SH		OTR		0	0	58
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	57,272	177	SH		DFND		7	0	170
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	294,125	909	SH		OTR		901	0	8
GOLUB CAPITAL BD	COMMON STOCK	38173M102	7,335	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	696	56	SH		DFND		0	0	56
GRACO INC	COMMON STOCK	384109104	44,894	616	SH		DFND		0	0	616
GRACO INC	COMMON STOCK	384109104	12,973	178	SH		OTR		0	0	178
GRAINGER W W INC	COMMON STOCK	384802104	120,380	174	SH		DFND		158	0	16
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	17,649	151	SH		DFND		0	0	151
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,571	22	SH		OTR		0	0	22
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	29,365	1,318	SH		DFND		0	0	1,318
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	3,453	155	SH		OTR		0	0	155
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	91,322	2,200	SH		DFND		2,200	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	1,054	35	SH		DFND		0	0	35
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	537	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,612	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	14,310	159	SH		DFND		0	0	159
GXO LOGISTICS INC	COMMON STOCK	36262G101	90,380	1,541	SH		DFND		861	0	680
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	7,817	181	SH		DFND		0	0	181
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	2,852	275	SH		OTR		275	0	0
HALLIBURTON CO	COMMON STOCK	406216101	561,006	13,852	SH		DFND		13,324	0	528
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	23,226	608	SH		DFND		0	0	608
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	6,265	164	SH		OTR		0	0	164
HAMILTON LANE INC CL A	COMMON STOCK	407497106	9,948	110	SH		DFND		0	0	110
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	8,582	232	SH		DFND		0	0	232
HANESBRANDS INC	COMMON STOCK	410345102	4,796	1,211	SH		DFND		0	0	1,211
HANESBRANDS INC	COMMON STOCK	410345102	345	87	SH		OTR		0	0	87
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	5,660	51	SH		DFND		0	0	51
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	3,773	34	SH		OTR		0	0	34
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5,422	164	SH		DFND		0	0	164
HARLEY DAVIDSON INC	COMMON STOCK	412822108	3,438	104	SH		OTR		0	0	104
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	52,544	741	SH		DFND		190	0	551
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	7,800	110	SH		OTR		0	0	110
HASBRO INC	COMMON STOCK	418056107	5,159	78	SH		DFND		0	0	78
HASBRO INC	COMMON STOCK	418056107	28,771	435	SH		OTR		380	0	55
HASHICORP INC CL A	COMMON STOCK	418100103	3,242	142	SH		DFND		0	0	142
HAWKINS INC	COMMON STOCK	420261109	11,770	200	SH		DFND		200	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	20,908	85	SH		DFND		46	0	39
HCA HEALTHCARE INC	COMMON STOCK	40412C101	49,196	200	SH		OTR		200	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	27,686	379	SH		DFND		0	0	379
HEALTHEQUITY INC	COMMON STOCK	42226A107	4,164	57	SH		OTR		0	0	57
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	4,642	316	SH		DFND		0	0	316
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	338	23	SH		OTR		0	0	23
HEICO CORP CL A	COMMON STOCK	422806208	16,411	127	SH		DFND		0	0	127
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,024	48	SH		OTR		0	0	48
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7,176	440	SH		DFND		440	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	8,710	534	SH		OTR		534	0	0
HESS CORPORATION	COMMON STOCK	42809H107	5,967	39	SH		DFND		39	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	18,410	632	SH		DFND		0	0	632
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	144,258	8,305	SH		DFND		8,249	0	56
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	24,787	1,427	SH		OTR		1,280	0	147
HF SINCLAIR CORP	COMMON STOCK	403949100	1,196	21	SH		DFND		21	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	17,121	114	SH		DFND		0	0	114
HNI CORP	COMMON STOCK	404251100	10,424	301	SH		DFND		0	0	301
HOLOGIC INC	COMMON STOCK	436440101	24,637	355	SH		DFND		280	0	75
HOME BANCSHARES INC	COMMON STOCK	436893200	16,019	765	SH		DFND		29	0	736
HOME BANCSHARES INC	COMMON STOCK	436893200	754	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	16,393,389	54,254	SH		DFND		53,624	0	630
HOME DEPOT INC	COMMON STOCK	437076102	2,881,700	9,537	SH		OTR		9,524	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,482,160	29,675	SH		DFND		29,272	0	403
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	361,351	1,956	SH		OTR		1,923	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109	2,239	253	SH		DFND		0	0	253
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	1,635	43	SH		DFND		9	0	34
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	6,995	210	SH		DFND		0	0	210
HOWARD HUGHES HOLDINGS INC	COMMON STOCK	44267T102	9,266	125	SH		DFND		0	0	125
HOWMET AEROSPACE INC	COMMON STOCK	443201108	101,750	2,200	SH		DFND		11	0	2,189
HP INC	COMMON STOCK	40434L105	3,455,725	134,464	SH		DFND		134,464	0	0
HP INC	COMMON STOCK	40434L105	604,233	23,511	SH		OTR		23,511	0	0
HUB GROUP INC	COMMON STOCK	443320106	236	3	SH		DFND		0	0	3
HUBBELL INC	COMMON STOCK	443510607	159,839	510	SH		DFND		425	0	85
HUBBELL INC	COMMON STOCK	443510607	5,955	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	154,153	313	SH		DFND		0	0	313
HUMANA INC	COMMON STOCK	444859102	35,516	73	SH		DFND		25	0	48
HUMANA INC	COMMON STOCK	444859102	9,244	19	SH		OTR		0	0	19
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	3,370	324	SH		DFND		147	0	177
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	1,531,486	7,486	SH		DFND		7,461	0	25
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	134,000	655	SH		OTR		655	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	29,280	1,200	SH		DFND		1,200	0	0
HURON CONSULTING GROUP	COMMON STOCK	447462102	7,500	72	SH		DFND		0	0	72
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1,803	17	SH		DFND		0	0	17
IAC INC	COMMON STOCK	44891N208	7,609	151	SH		DFND		0	0	151
IAC INC	COMMON STOCK	44891N208	806	16	SH		OTR		0	0	16
IDEX CORP	COMMON STOCK	45167R104	11,025	53	SH		DFND		0	0	53
IDEXX LABS INC	COMMON STOCK	45168D104	15,304	35	SH		DFND		2	0	33
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	202,673	880	SH		DFND		714	0	166
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	67,020	291	SH		OTR		291	0	0
ILLUMINA INC	COMMON STOCK	452327109	6,040	44	SH		DFND		0	0	44
INGERSOLL-RAND INC	COMMON STOCK	45687V106	40,271	632	SH		DFND		474	0	158
INGEVITY CORP	COMMON STOCK	45688C107	476	10	SH		DFND		0	0	10
INSPERITY INC	COMMON STOCK	45778Q107	10,248	105	SH		DFND		0	0	105
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	500	4	SH		DFND		0	0	4
INSULET CORP	COMMON STOCK	45784P101	5,104	32	SH		DFND		0	0	32
INTEL CORP	COMMON STOCK	458140100	1,944,727	54,704	SH		DFND		53,350	0	1,354
INTEL CORP	COMMON STOCK	458140100	833,363	23,442	SH		OTR		23,442	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	34,122	254	SH		DFND		0	0	254
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	293,423	2,667	SH		DFND		2,439	0	228
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,961	36	SH		OTR		0	0	36
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	13,295,389	94,764	SH		DFND		94,764	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,544,843	11,011	SH		OTR		11,011	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	205	3	SH		DFND		0	0	3
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	426	12	SH		DFND		12	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	235,442	8,215	SH		DFND		101	0	8,114
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	31,526	1,100	SH		OTR		1,100	0	0
INTUIT	COMMON STOCK	461202103	10,165,662	19,896	SH		DFND		19,224	0	672
INTUIT	COMMON STOCK	461202103	347,950	681	SH		OTR		642	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,496,525	5,120	SH		DFND		4,890	0	230
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	78,918	270	SH		OTR		270	0	0
INUVO INC COM	COMMON STOCK	46122W204	163	760	SH		DFND		760	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	771,063	3,919	SH		DFND		3,877	0	42
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,935	20	SH		OTR		0	0	20
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	8,234	181	SH		DFND		0	0	181
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	728	16	SH		OTR		0	0	16
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	809	84	SH		DFND		0	0	84
ITT INC	COMMON STOCK	45073V108	50,522	516	SH		DFND		400	0	116
JABIL INC	COMMON STOCK	466313103	17,257	136	SH		DFND		136	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	27,054	179	SH		DFND		60	0	119
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	15,152	111	SH		DFND		7	0	104
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	2,457	18	SH		OTR		0	0	18
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	1,553	12	SH		DFND		12	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	12,418	339	SH		DFND		82	0	257
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,136	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	43,510	354	SH		DFND		354	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	13,832	140	SH		DFND		140	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	24,898	252	SH		OTR		252	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	9,042	86	SH		DFND		0	0	86
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	2,313	22	SH		OTR		0	0	22
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,691,232	132,849	SH		DFND		130,911	0	1,938
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,827,018	18,151	SH		OTR		17,928	0	223
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	32,895	233	SH		DFND		0	0	233
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	17,609,199	121,426	SH		DFND		119,587	0	1,839
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,259,702	15,582	SH		OTR		15,493	0	89
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	611	22	SH		DFND		0	0	22
KAISER ALUMINUM CORP	COMMON STOCK	483007704	301	4	SH		DFND		0	0	4
KBR INC	COMMON STOCK	48242W106	11,965	203	SH		DFND		203	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	4,894	332	SH		DFND		0	0	332
KENVUE INC	COMMON STOCK	49177J102	202,406	10,080	SH		DFND		8,825	0	1,255
KENVUE INC	COMMON STOCK	49177J102	7,349	366	SH		OTR		0	0	366
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	20,678	655	SH		DFND		53	0	602
KEYCORP NEW	COMMON STOCK	493267108	78,150	7,263	SH		DFND		7,263	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	125,033	945	SH		DFND		702	0	243
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5,557	42	SH		OTR		0	0	42
KFORCE INC.	COMMON STOCK	493732101	3,520	59	SH		DFND		0	0	59
KIMBERLY CLARK CORP	COMMON STOCK	494368103	667,213	5,521	SH		DFND		5,521	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	71,302	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	73,947	4,460	SH		DFND		2,017	0	2,443
KINDER MORGAN INC	COMMON STOCK	49456B101	13,612	821	SH		OTR		821	0	0
KINETIK HOLDINGS INC	COMMON STOCK	02215L209	2,903	86	SH		DFND		0	0	86
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	17,808	43	SH		DFND		0	0	43
KIRBY CORP	COMMON STOCK	497266106	29,146	352	SH		DFND		0	0	352
KIRBY CORP	COMMON STOCK	497266106	5,713	69	SH		OTR		0	0	69
KKR & CO INC CL A	COMMON STOCK	48251W104	302,333	4,908	SH		DFND		228	0	4,680
KLA CORP	COMMON STOCK	482480100	36,234	79	SH		DFND		33	0	46
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	14,978	1,264	SH		DFND		0	0	1,264
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	4,865	97	SH		DFND		80	0	17
KORN FERRY	COMMON STOCK	500643200	380	8	SH		DFND		0	0	8
KRAFT HEINZ CO	COMMON STOCK	500754106	3,211,846	95,477	SH		DFND		95,477	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	481,254	14,306	SH		OTR		14,306	0	0
KROGER CO	COMMON STOCK	501044101	9,308	208	SH		DFND		179	0	29
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	7,343	151	SH		DFND		0	0	151
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,087	72	SH		DFND		66	0	6
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	503,429	2,504	SH		DFND		2,478	0	26
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	43,427	216	SH		OTR		202	0	14
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	3,227	68	SH		DFND		0	0	68
LAM RESEARCH CORP	COMMON STOCK	512807108	94,642	151	SH		DFND		77	0	74
LAM RESEARCH CORP	COMMON STOCK	512807108	43,874	70	SH		OTR		70	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	647	7	SH		DFND		0	0	7
LANDSTAR SYS INC	COMMON STOCK	515098101	12,917	73	SH		DFND		0	0	73
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	7,643	110	SH		DFND		0	0	110
LAS VEGAS SANDS	COMMON STOCK	517834107	7,151	156	SH		DFND		0	0	156
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	100,462	695	SH		DFND		620	0	75
LEAR CORP	COMMON STOCK	521865204	128,832	960	SH		DFND		960	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	146,311	5,758	SH		DFND		5,758	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	1,702	67	SH		OTR		67	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	21,842	237	SH		DFND		0	0	237
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	13,021	239	SH		DFND		0	0	239
LENNAR CORP	COMMON STOCK	526057104	166,437	1,483	SH		DFND		1,442	0	41
LENNAR CORP CL B	COMMON STOCK	526057302	90,371	884	SH		DFND		0	0	884
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	234,236	2,565	SH		DFND		0	0	2,565
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	17,057	921	SH		DFND		0	0	921
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229771	6,785	120	SH		DFND		0	0	120
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229755	47,037	755	SH		DFND		228	0	527
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229722	417	13	SH		DFND		0	0	13
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229748	96	3	SH		DFND		0	0	3
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	9,374	1,665	SH		DFND		1,365	0	300
LIGHT & WONDER INC	COMMON STOCK	80874P109	856	12	SH		DFND		0	0	12
LILLY ELI & CO	COMMON STOCK	532457108	5,859,551	10,909	SH		DFND		10,437	0	472
LILLY ELI & CO	COMMON STOCK	532457108	837,923	1,560	SH		OTR		1,560	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	5,210	211	SH		OTR		211	0	0
LITTELFUSE INC	COMMON STOCK	537008104	12,119	49	SH		DFND		0	0	49
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	3,156	38	SH		DFND		0	0	38
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	11,580	400	SH		DFND		400	0	0
LIVENT CORP	COMMON STOCK	53814L108	5,413	294	SH		DFND		0	0	294
LKQ CORP	COMMON STOCK	501889208	7,476	151	SH		DFND		17	0	134
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	13,444,969	32,876	SH		DFND		32,642	0	234
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	916,479	2,241	SH		OTR		2,241	0	0
LOEWS CORP	COMMON STOCK	540424108	4,685	74	SH		DFND		2	0	72
LOUISIANA PAC CORP	COMMON STOCK	546347105	1,990	36	SH		DFND		36	0	0
LOWES COS INC	COMMON STOCK	548661107	2,433,391	11,708	SH		DFND		11,112	0	596
LOWES COS INC	COMMON STOCK	548661107	114,520	551	SH		OTR		476	0	75
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	80,326	338	SH		DFND		119	0	219
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	8,318	35	SH		OTR		0	0	35
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	3	2	SH		DFND		2	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	5,543,807	31,839	SH		DFND		31,603	0	236
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	541,165	3,108	SH		OTR		3,093	0	15
M & T BANK CORP	COMMON STOCK	55261F104	289,697	2,291	SH		DFND		1,972	0	319
MACY S INC	COMMON STOCK	55616P104	186	16	SH		DFND		0	0	16
MADDEN STEVEN LTD	COMMON STOCK	556269108	1,112	35	SH		DFND		0	0	35
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	13,223	75	SH		DFND		0	0	75
MALIBU BOATS INC	COMMON STOCK	56117J100	1,471	30	SH		DFND		0	0	30
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1,186	6	SH		DFND		0	0	6
MANNKIND CORP	COMMON STOCK	56400P706	22,240	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	40,033	546	SH		DFND		546	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	7,699	105	SH		OTR		105	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	39,082	1,461	SH		DFND		24	0	1,437
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	41,619	275	SH		DFND		46	0	229
MARKEL GROUP INC	COMMON STOCK	570535104	23,560	16	SH		DFND		1	0	15
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	704	7	SH		DFND		0	0	7
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	604	6	SH		OTR		0	0	6
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	4,324	22	SH		DFND		15	0	7
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	12,370	65	SH		DFND		26	0	39
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	20,552	108	SH		OTR		108	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	66,087	161	SH		DFND		0	0	161
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	88,232	1,630	SH		DFND		350	0	1,280
MASCO CORP	COMMON STOCK	574599106	4,548,328	85,095	SH		DFND		80,100	0	4,995
MASCO CORP	COMMON STOCK	574599106	374,952	7,015	SH		OTR		7,015	0	0
MASIMO CORP	COMMON STOCK	574795100	3,858	44	SH		DFND		0	0	44
MASIMO CORP	COMMON STOCK	574795100	438	5	SH		OTR		0	0	5
MASTEC INC	COMMON STOCK	576323109	13,962	194	SH		DFND		127	0	67
MASTEC INC	COMMON STOCK	576323109	792	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	25,017	2,059	SH		DFND		2,059	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,199,607	3,030	SH		DFND		2,379	0	651
MASTERCARD INC-A	COMMON STOCK	57636Q104	19,400	49	SH		OTR		0	0	49
MATADOR RESOURCES CO	COMMON STOCK	576485205	2,022	34	SH		DFND		0	0	34
MATCH GROUP INC	COMMON STOCK	57667L107	4,858	124	SH		DFND		0	0	124
MATERION CORP	COMMON STOCK	576690101	11,108	109	SH		DFND		0	0	109
MATSON INC	COMMON STOCK	57686G105	32,915	371	SH		DFND		0	0	371
MATSON INC	COMMON STOCK	57686G105	6,122	69	SH		OTR		0	0	69
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	1,128	29	SH		DFND		0	0	29
MCCORMICK & CO INC	COMMON STOCK	579780206	91,676	1,212	SH		DFND		1,050	0	162
MCDONALDS CORP	COMMON STOCK	580135101	10,435,122	39,611	SH		DFND		39,072	0	539
MCDONALDS CORP	COMMON STOCK	580135101	757,653	2,876	SH		OTR		2,868	0	8
MCKESSON CORP	COMMON STOCK	58155Q103	8,126,042	18,687	SH		DFND		18,420	0	267
MCKESSON CORP	COMMON STOCK	58155Q103	1,037,552	2,386	SH		OTR		2,386	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	881	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	2,725	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	524	7	SH		DFND		0	0	7
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	7,264	30	SH		DFND		0	0	30
MERCADOLIBRE INC	COMMON STOCK	58733R102	91,287	72	SH		DFND		0	0	72
MERCK & CO INC	COMMON STOCK	58933Y105	14,623,224	142,042	SH		DFND		139,915	0	2,127
MERCK & CO INC	COMMON STOCK	58933Y105	1,442,021	14,007	SH		OTR		13,884	0	123
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	37,616	545	SH		DFND		125	0	420
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	24,571	356	SH		OTR		262	0	94
MERITAGE HOMES CORP	COMMON STOCK	59001A102	734	6	SH		DFND		0	0	6
META PLATFORMS INC CL A	COMMON STOCK	30303M102	2,518,762	8,390	SH		DFND		7,049	0	1,341
META PLATFORMS INC CL A	COMMON STOCK	30303M102	51,636	172	SH		OTR		146	0	26
METLIFE INC	COMMON STOCK	59156R108	10,236,967	162,724	SH		DFND		162,696	0	28
METLIFE INC	COMMON STOCK	59156R108	1,071,546	17,033	SH		OTR		17,033	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	69,808	63	SH		DFND		0	0	63
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	9,973	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	4,385	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	153,105	4,165	SH		DFND		3,456	0	709
MGP INGREDIENTS INC	COMMON STOCK	55303J106	12,130	115	SH		DFND		0	0	115
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	134,090	1,718	SH		DFND		1,249	0	469
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	147,149	2,163	SH		DFND		1,354	0	809
MICROSOFT CORP	COMMON STOCK	594918104	37,797,485	119,707	SH		DFND		115,083	0	4,624
MICROSOFT CORP	COMMON STOCK	594918104	7,008,703	22,197	SH		OTR		22,056	0	141
MIDCAP FINANCIAL INVESTMENT CO	COMMON STOCK	03761U502	10,313	750	SH		OTR		750	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	58,624	458	SH		DFND		0	0	458
MIDDLEBY CORP	COMMON STOCK	596278101	13,952	109	SH		OTR		0	0	109
MOBILEYE GLOBAL INC CL A	COMMON STOCK	60741F104	30,996	746	SH		DFND		0	0	746
MODERNA INC	COMMON STOCK	60770K107	1,136	11	SH		DFND		0	0	11
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	8,238	96	SH		DFND		0	0	96
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2,951	9	SH		DFND		4	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	6,868	108	SH		DFND		30	0	78
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	653,054	9,410	SH		DFND		8,566	0	844
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	107,848	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	16,255	47	SH		DFND		0	0	47
MONOLITHIC POWER	COMMON STOCK	609839105	21,252	46	SH		DFND		0	0	46
MONRO INC	COMMON STOCK	610236101	528	19	SH		DFND		0	0	19
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	123,321	2,329	SH		DFND		1,901	0	428
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	66,452	1,255	SH		OTR		1,255	0	0
MOODYS CORP	COMMON STOCK	615369105	379,404	1,200	SH		DFND		748	0	452
MOODYS CORP	COMMON STOCK	615369105	14,544	46	SH		OTR		0	0	46
MORGAN STANLEY	COMMON STOCK	617446448	351,018	4,298	SH		DFND		3,252	0	1,046
MORGAN STANLEY	COMMON STOCK	617446448	95,717	1,172	SH		OTR		1,172	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	1,874	8	SH		DFND		0	0	8
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	56,626	208	SH		DFND		160	0	48
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	1,633	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	116,705	3,281	SH		DFND		0	0	3,281
MSA SAFETY INC	COMMON STOCK	553498106	13,716	87	SH		DFND		65	0	22
MSA SAFETY INC	COMMON STOCK	553498106	10,405	66	SH		OTR		66	0	0
MSCI INC	COMMON STOCK	55354G100	6,453,007	12,577	SH		DFND		12,361	0	216
MSCI INC	COMMON STOCK	55354G100	290,916	567	SH		OTR		540	0	27
MURPHY USA INC	COMMON STOCK	626755102	15,720	46	SH		DFND		0	0	46
MVB FINANCIAL CORP	COMMON STOCK	553810102	6,774	300	SH		DFND		300	0	0
N-ABLE INC	COMMON STOCK	62878D100	17,802	1,380	SH		DFND		0	0	1,380
N-ABLE INC	COMMON STOCK	62878D100	5,044	391	SH		OTR		0	0	391
NASDAQ INC	COMMON STOCK	631103108	3,778,213	77,757	SH		DFND		77,238	0	519
NASDAQ INC	COMMON STOCK	631103108	211,464	4,352	SH		OTR		4,238	0	114
NATERA INC	COMMON STOCK	632307104	61,906	1,399	SH		DFND		0	0	1,399
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	3,754	232	SH		DFND		0	0	232
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	405	25	SH		OTR		0	0	25
NCINO INC	COMMON STOCK	63947X101	14,183	446	SH		DFND		0	0	446
NCR CORP	COMMON STOCK	62886E108	18,825	698	SH		DFND		0	0	698
NETFLIX INC	COMMON STOCK	64110L106	216,742	574	SH		DFND		116	0	458
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	41,175	366	SH		DFND		0	0	366
NEVRO CORP	COMMON STOCK	64157F103	5,439	283	SH		DFND		0	0	283
NEVRO CORP	COMMON STOCK	64157F103	557	29	SH		OTR		0	0	29
NEW MOUNTAIN FIN	COMMON STOCK	647551100	12,950	1,000	SH		DFND		1,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	3,323	293	SH		DFND		293	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	287,172	31,802	SH		DFND		31,431	0	371
NEWELL BRANDS INC	COMMON STOCK	651229106	3,422	379	SH		OTR		0	0	379
NEWMONT CORP	COMMON STOCK	651639106	856,316	23,175	SH		DFND		22,154	0	1,021
NEWS CORP CL A	COMMON STOCK	65249B109	6,861	342	SH		DFND		342	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	22,939	160	SH		DFND		24	0	136
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	5,161	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,040,953	53,080	SH		DFND		51,595	0	1,485
NEXTERA ENERGY INC	COMMON STOCK	65339F101	369,177	6,444	SH		OTR		6,415	0	29
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	1,960	66	SH		DFND		0	0	66
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	27,740	1,169	SH		DFND		475	0	694
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	22,781	960	SH		OTR		960	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,757,974	18,385	SH		DFND		17,323	0	1,062
NIKE INC-CLASS B	COMMON STOCK	654106103	278,159	2,909	SH		OTR		2,865	0	44
NISOURCE INC	COMMON STOCK	65473P105	1,530	62	SH		DFND		0	0	62
NORDSON CORP	COMMON STOCK	655663102	17,854	80	SH		DFND		73	0	7
NORDSTROM INC	COMMON STOCK	655664100	1,240	83	SH		DFND		0	0	83
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	213,078	1,082	SH		DFND		965	0	117
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	191,219	971	SH		OTR		962	0	9
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	23,414	582	SH		DFND		0	0	582
NORTHERN TR CORP	COMMON STOCK	665859104	2,432	35	SH		DFND		35	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	887,863	2,017	SH		DFND		1,916	0	101
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	114,449	260	SH		OTR		260	0	0
NRG ENERGY INC	COMMON STOCK	629377508	2,504	65	SH		DFND		65	0	0
NUCOR CORP	COMMON STOCK	670346105	13,290	85	SH		DFND		1	0	84
NUSTAR ENERGY LP	COMMON STOCK	67058H102	33,816	1,939	SH		DFND		600	0	1,339
NUTANIX INC CL A	COMMON STOCK	67059N108	9,487	272	SH		DFND		0	0	272
NVIDIA CORP	COMMON STOCK	67066G104	1,485,926	3,416	SH		DFND		1,418	0	1,998
O-I GLASS INC	COMMON STOCK	67098H104	1,322	79	SH		DFND		0	0	79
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	156,324	172	SH		DFND		91	0	81
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5,453	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	68,254	1,052	SH		DFND		492	0	560
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	12,976	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	21,498	645	SH		DFND		560	0	85
OKTA INC CL A	COMMON STOCK	679295105	18,992	233	SH		DFND		0	0	233
OKTA INC CL A	COMMON STOCK	679295105	2,853	35	SH		OTR		0	0	35
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	13,502	33	SH		DFND		0	0	33
OLD SECOND BANCORP INC	COMMON STOCK	680277100	585	43	SH		DFND		0	0	43
OLIN CORP	COMMON STOCK	680665205	6,897	138	SH		DFND		0	0	138
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	11,114	144	SH		DFND		0	0	144
OMNICELL INC	COMMON STOCK	68213N109	26,348	585	SH		DFND		470	0	115
OMNICELL INC	COMMON STOCK	68213N109	766	17	SH		OTR		0	0	17
OMNICOM GROUP	COMMON STOCK	681919106	11,635,415	156,222	SH		DFND		156,069	0	153
OMNICOM GROUP	COMMON STOCK	681919106	1,072,140	14,395	SH		OTR		14,395	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	212,577	2,287	SH		DFND		1,956	0	331
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	168,797	1,816	SH		OTR		1,690	0	126
ONE GAS INC	COMMON STOCK	68235P108	137	2	SH		DFND		0	0	2
ONEOK INC	COMMON STOCK	682680103	110,812	1,747	SH		DFND		622	0	1,125
ONTO INNOVATION INC	COMMON STOCK	683344105	7,396	58	SH		DFND		0	0	58
OPPFI INC CL A	COMMON STOCK	68386H103	2,520	1,000	SH		DFND		1,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	12,687,415	119,783	SH		DFND		117,903	0	1,880
ORACLE CORPORATION	COMMON STOCK	68389X105	1,624,283	15,335	SH		OTR		15,242	0	93
ORANGE COUNTY BANCORP INC	COMMON STOCK	68417L107	107,925	2,500	SH		DFND		2,500	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,551	723	SH		DFND		723	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	28,870	1,000	SH		DFND		1,000	0	0
OSHKOSH CORP	COMMON STOCK	688239201	7,157	75	SH		DFND		62	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	49,310	614	SH		DFND		25	0	589
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	173,791	2,164	SH		OTR		2,100	0	64
OVINTIV INC	COMMON STOCK	69047Q102	5,042	106	SH		DFND		106	0	0
OWENS CORNING INC	COMMON STOCK	690742101	62,476	458	SH		DFND		36	0	422
PACCAR INC	COMMON STOCK	693718108	6,462	76	SH		DFND		52	0	24
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	7,524	49	SH		DFND		24	0	25
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	167,840	10,490	SH		DFND		10,300	0	190
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	179,815	767	SH		DFND		722	0	45
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	7,562	149	SH		DFND		0	0	149
PAPA JOHNS INTL INC	COMMON STOCK	698813102	1,228	18	SH		DFND		0	0	18
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	521	33	SH		DFND		0	0	33
PARKER HANNIFIN CORP	COMMON STOCK	701094104	6,502,257	16,693	SH		DFND		16,449	0	244
PARKER HANNIFIN CORP	COMMON STOCK	701094104	747,489	1,919	SH		OTR		1,919	0	0
PARSONS CORP	COMMON STOCK	70202L102	6,413	118	SH		DFND		0	0	118
PAYCHEX INC	COMMON STOCK	704326107	2,221,948	19,266	SH		DFND		19,266	0	0
PAYCHEX INC	COMMON STOCK	704326107	167,229	1,450	SH		OTR		1,450	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	11,408	44	SH		DFND		3	0	41
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	300,251	5,136	SH		DFND		4,318	0	818
PEABODY ENERGY CORP	COMMON STOCK	704551100	7,121	274	SH		DFND		0	0	274
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	78,383	6,167	SH		DFND		6,167	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	6,014	36	SH		DFND		36	0	0
PEPSICO INC	COMMON STOCK	713448108	7,232,716	42,686	SH		DFND		41,751	0	935
PEPSICO INC	COMMON STOCK	713448108	1,473,789	8,698	SH		OTR		8,607	0	91
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	10,431	610	SH		DFND		0	0	610
PERFICIENT INC	COMMON STOCK	71375U101	5,844	101	SH		DFND		0	0	101
PERFICIENT INC	COMMON STOCK	71375U101	1,041	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	4,944	84	SH		DFND		0	0	84
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2,001	34	SH		OTR		0	0	34
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	8,655	620	SH		DFND		400	0	220
PFIZER INC	COMMON STOCK	717081103	5,994,814	180,730	SH		DFND		179,317	0	1,413
PFIZER INC	COMMON STOCK	717081103	963,290	29,041	SH		OTR		28,987	0	54
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	7,469,910	80,686	SH		DFND		79,553	0	1,133
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	712,033	7,691	SH		OTR		7,691	0	0
PHILLIPS 66	COMMON STOCK	718546104	72,210	601	SH		DFND		536	0	65
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	116,516	1,738	SH		DFND		1,000	0	738
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	872	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	32,198	437	SH		DFND		0	0	437
PINTEREST INC CL A	COMMON STOCK	72352L106	102,579	3,795	SH		DFND		483	0	3,312
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	177,442	773	SH		DFND		585	0	188
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	9,182	40	SH		OTR		0	0	40
PITNEY BOWES INC	COMMON STOCK	724479100	17,277	5,721	SH		DFND		0	0	5,721
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	48,935	616	SH		DFND		0	0	616
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	117,198	7,650	SH		DFND		0	0	7,650
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	11,300	701	SH		DFND		0	0	701
PLUG POWER INC	COMMON STOCK	72919P202	3,344	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	680,760	5,545	SH		DFND		5,450	0	95
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	99,935	814	SH		OTR		814	0	0
POOL CORP	COMMON STOCK	73278L105	134,250	377	SH		DFND		225	0	152
POOL CORP	COMMON STOCK	73278L105	2,137	6	SH		OTR		0	0	6
POWER INTEGRATIONS INC	COMMON STOCK	739276103	21,901	287	SH		DFND		0	0	287
PPG INDS INC	COMMON STOCK	693506107	342,412	2,638	SH		DFND		2,420	0	218
PPL CORPORATION	COMMON STOCK	69351T106	11,285	479	SH		DFND		479	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	63,446	605	SH		DFND		605	0	0
PRIMERICA INC	COMMON STOCK	74164M108	1,358	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	15,639	217	SH		DFND		123	0	94
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	45,267	693	SH		DFND		0	0	693
PROCTER & GAMBLE CO	COMMON STOCK	742718109	19,456,849	133,394	SH		DFND		131,933	0	1,461
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,149,101	14,734	SH		OTR		14,641	0	93
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	182,622	1,311	SH		DFND		917	0	394
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	13,613	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	8,242	151	SH		DFND		140	0	11
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	9,934	182	SH		OTR		182	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3,717,790	39,180	SH		DFND		38,890	0	290
PRUDENTIAL FINL INC	COMMON STOCK	744320102	639,559	6,740	SH		OTR		6,740	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	9,029,284	158,659	SH		DFND		158,120	0	539
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,046,689	18,392	SH		OTR		18,340	0	52
PULTE GROUP	COMMON STOCK	745867101	213,560	2,884	SH		DFND		2,774	0	110
PVH CORP	COMMON STOCK	693656100	3,672	48	SH		DFND		18	0	30
QORVO INC	COMMON STOCK	74736K101	2,100	22	SH		DFND		0	0	22
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	12,800	80	SH		DFND		0	0	80
QUALCOMM INC	COMMON STOCK	747525103	357,835	3,222	SH		DFND		2,638	0	584
QUALCOMM INC	COMMON STOCK	747525103	38,205	344	SH		OTR		344	0	0
QUALYS INC	COMMON STOCK	74758T303	1,526	10	SH		DFND		0	0	10
QUALYS INC	COMMON STOCK	74758T303	610	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	66,971	358	SH		DFND		208	0	150
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	8,896	73	SH		DFND		51	0	22
QUIDELORTHO CORP	COMMON STOCK	219798105	42,948	588	SH		DFND		0	0	588
QUIDELORTHO CORP	COMMON STOCK	219798105	13,001	178	SH		OTR		0	0	178
RAMBUS INC	COMMON STOCK	750917106	1,395	25	SH		DFND		0	0	25
RAPID7 INC	COMMON STOCK	753422104	229	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	63,070	628	SH		DFND		170	0	458
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	6,930	69	SH		OTR		0	0	69
RAYONIER INC	COMMON STOCK	754907103	17,076	600	SH		OTR		600	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	60,406	258	SH		DFND		0	0	258
REGAL REXNORD CORP	COMMON STOCK	758750103	12,431	87	SH		DFND		8	0	79
REGAL REXNORD CORP	COMMON STOCK	758750103	1,286	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	7,784,379	9,459	SH		DFND		9,447	0	12
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	541,508	658	SH		OTR		658	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	486,158	28,265	SH		DFND		27,802	0	463
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	3,194	22	SH		DFND		22	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	2,033	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	3,246	386	SH		DFND		0	0	386
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	286	34	SH		OTR		0	0	34
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	4,720	18	SH		DFND		0	0	18
REMITLY GLOBAL INC	COMMON STOCK	75960P104	10,315	409	SH		DFND		0	0	409
REPLIGEN CORPORATION	COMMON STOCK	759916109	2,544	16	SH		DFND		0	0	16
REPLIGEN CORPORATION	COMMON STOCK	759916109	795	5	SH		OTR		0	0	5
REPUBLIC SERVICES INC	COMMON STOCK	760759100	62,562	439	SH		DFND		378	0	61
RESMED INC	COMMON STOCK	761152107	2,514	17	SH		DFND		0	0	17
REVVITY, INC.	COMMON STOCK	714046109	3,432	31	SH		DFND		0	0	31
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	11,918	465	SH		DFND		0	0	465
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	29,937	1,233	SH		DFND		0	0	1,233
RLI CORP	COMMON STOCK	749607107	679	5	SH		DFND		0	0	5
ROBERT HALF INC.	COMMON STOCK	770323103	133,003	1,815	SH		DFND		1,815	0	0
ROBERT HALF INC.	COMMON STOCK	770323103	47,559	649	SH		OTR		641	0	8
ROBLOX CORP CL A	COMMON STOCK	771049103	463	16	SH		DFND		0	0	16
ROCKET LAB USA INC	COMMON STOCK	773122106	4,516	1,031	SH		DFND		0	0	1,031
ROCKET LAB USA INC	COMMON STOCK	773122106	1,025	234	SH		OTR		0	0	234
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	228,696	800	SH		DFND		800	0	0
ROKU INC	COMMON STOCK	77543R102	28,236	400	SH		DFND		400	0	0
ROLLINS INC	COMMON STOCK	775711104	26,728	716	SH		DFND		234	0	482
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,672,703	3,454	SH		DFND		3,377	0	77
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	37,774	78	SH		OTR		64	0	14
ROSS STORES INC	COMMON STOCK	778296103	86,972	770	SH		DFND		685	0	85
RTX CORPORATION	COMMON STOCK	75513E101	1,835,379	25,502	SH		DFND		24,719	0	783
RTX CORPORATION	COMMON STOCK	75513E101	555,680	7,721	SH		OTR		7,721	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	9,187	225	SH		DFND		0	0	225
RXO INC	COMMON STOCK	74982T103	1,401	71	SH		DFND		0	0	71
S&P GLOBAL INC	COMMON STOCK	78409V104	6,612,094	18,095	SH		DFND		17,779	0	316
S&P GLOBAL INC	COMMON STOCK	78409V104	1,827	5	SH		OTR		5	0	0
SAGA COMMUNICATIONS INC CL A	COMMON STOCK	786598300	3,970	185	SH		DFND		185	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	21	1	SH		DFND		0	0	1
SAIA INC	COMMON STOCK	78709Y105	2,791	7	SH		DFND		0	0	7
SALESFORCE INC	COMMON STOCK	79466L302	4,904,234	24,185	SH		DFND		23,873	0	312
SALESFORCE INC	COMMON STOCK	79466L302	130,388	643	SH		OTR		631	0	12
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	6,612	789	SH		DFND		0	0	789
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	654	78	SH		OTR		0	0	78
SANMINA CORPORATION	COMMON STOCK	801056102	1,791	33	SH		DFND		33	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	3,031	25	SH		DFND		0	0	25
SCHEIN HENRY INC	COMMON STOCK	806407102	32,225	434	SH		DFND		126	0	308
SCHEIN HENRY INC	COMMON STOCK	806407102	5,123	69	SH		OTR		0	0	69
SEAGEN INC	COMMON STOCK	81181C104	12,093	57	SH		DFND		0	0	57
SEALED AIR CORP NEW	COMMON STOCK	81211K100	232,156	7,065	SH		DFND		0	0	7,065
SELECT MEDICAL HOLDINGS CORPOR	COMMON STOCK	81619Q105	1,390	55	SH		DFND		0	0	55
SEMPRA	COMMON STOCK	816851109	1,088	16	SH		DFND		0	0	16
SEMTECH CORP	COMMON STOCK	816850101	77	3	SH		DFND		0	0	3
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	189,991	3,325	SH		DFND		3,325	0	0
SERVICENOW INC	COMMON STOCK	81762P102	166,011	297	SH		DFND		209	0	88
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	626,658	2,457	SH		DFND		2,135	0	322
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	43,359	170	SH		OTR		115	0	55
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	19,512	98	SH		DFND		91	0	7
SHOE CARNIVAL INC	COMMON STOCK	824889109	4,253	177	SH		DFND		0	0	177
SHUTTERSTOCK INC	COMMON STOCK	825690100	2,245	59	SH		DFND		0	0	59
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,450	42	SH		DFND		0	0	42
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,001	29	SH		OTR		0	0	29
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	588	25	SH		DFND		0	0	25
SKECHERS USA INC -CL A	COMMON STOCK	830566105	44,789	915	SH		DFND		336	0	579
SKECHERS USA INC -CL A	COMMON STOCK	830566105	23,937	489	SH		OTR		352	0	137
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	6,053	95	SH		DFND		0	0	95
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	4,587,491	46,531	SH		DFND		46,476	0	55
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	222,419	2,256	SH		OTR		2,231	0	25
SMARTSHEET INC CL A	COMMON STOCK	83200N103	13,190	326	SH		DFND		0	0	326
SMARTSHEET INC CL A	COMMON STOCK	83200N103	2,832	70	SH		OTR		0	0	70
SMITH A O CORP	COMMON STOCK	831865209	233,439	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	2,673	300	SH		DFND		300	0	0
SNAP ON INC	COMMON STOCK	833034101	255	1	SH		DFND		1	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	7,027	46	SH		DFND		0	0	46
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	907	7	SH		DFND		0	0	7
SOLARWINDS CORP	COMMON STOCK	83417Q204	4,220	447	SH		DFND		0	0	447
SOLARWINDS CORP	COMMON STOCK	83417Q204	3,068	325	SH		OTR		0	0	325
SONOCO PRODS CO	COMMON STOCK	835495102	430,996	7,930	SH		DFND		7,930	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	16,972	1,133	SH		DFND		0	0	1,133
SOTERA HEALTH CO	COMMON STOCK	83601L102	3,880	259	SH		OTR		0	0	259
SOUTHERN COMPANY	COMMON STOCK	842587107	7,431,927	114,832	SH		DFND		114,667	0	165
SOUTHERN COMPANY	COMMON STOCK	842587107	730,948	11,294	SH		OTR		11,245	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	22,590	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	7,544	112	SH		DFND		112	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	12,394	184	SH		OTR		184	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	967	16	SH		DFND		0	0	16
SPARTANNASH CO	COMMON STOCK	847215100	5,500	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	18,574	127	SH		DFND		100	0	27
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	8,416	364	SH		DFND		0	0	364
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	1,919	83	SH		OTR		0	0	83
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	5,986	120	SH		DFND		0	0	120
SPS COMMERCE INC	COMMON STOCK	78463M107	10,748	63	SH		DFND		0	0	63
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	9,457	180	SH		DFND		0	0	180
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	18,794	129	SH		DFND		0	0	129
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	47,724	571	SH		DFND		571	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	4,680	56	SH		OTR		56	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,779,125	85,232	SH		DFND		84,376	0	856
STARBUCKS CORP	COMMON STOCK	855244109	321,179	3,519	SH		OTR		3,497	0	22
STATE STREET CORP	COMMON STOCK	857477103	4,888	73	SH		DFND		18	0	55
STEEL DYNAMICS INC	COMMON STOCK	858119100	52,216	487	SH		DFND		29	0	458
STEELCASE INC.	COMMON STOCK	858155203	12,857	1,151	SH		DFND		0	0	1,151
STERICYCLE INC	COMMON STOCK	858912108	15,917	356	SH		DFND		0	0	356
STRYKER CORP	COMMON STOCK	863667101	440,238	1,611	SH		DFND		1,413	0	198
STRYKER CORP	COMMON STOCK	863667101	91,272	334	SH		OTR		334	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	934	30	SH		DFND		0	0	30
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	39,213	143	SH		DFND		143	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	6,581	225	SH		DFND		0	0	225
SYLVAMO CORP	COMMON STOCK	871332102	264	6	SH		DFND		0	0	6
SYNAPTICS INC	COMMON STOCK	87157D109	8,944	100	SH		DFND		100	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	3,026	99	SH		DFND		99	0	0
SYNOPSYS INC	COMMON STOCK	871607107	6,004,246	13,082	SH		DFND		12,987	0	95
SYNOPSYS INC	COMMON STOCK	871607107	408,024	889	SH		OTR		889	0	0
SYSCO CORP	COMMON STOCK	871829107	650,196	9,844	SH		DFND		9,433	0	411
SYSCO CORP	COMMON STOCK	871829107	19,287	292	SH		OTR		210	0	82
T-MOBILE US INC	COMMON STOCK	872590104	25,769	184	SH		DFND		19	0	165
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	20,497	146	SH		DFND		0	0	146
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	5,335	38	SH		OTR		0	0	38
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	3,801	183	SH		DFND		0	0	183
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	332	16	SH		OTR		0	0	16
TAPESTRY INC	COMMON STOCK	876030107	4,284	149	SH		DFND		114	0	35
TARGA RESOURCES	COMMON STOCK	87612G101	132,866	1,550	SH		DFND		0	0	1,550
TARGET CORP	COMMON STOCK	87612E106	6,332,676	57,273	SH		DFND		57,031	0	242
TARGET CORP	COMMON STOCK	87612E106	1,310,255	11,850	SH		OTR		11,850	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	2,045	48	SH		DFND		0	0	48
TECHTARGET INC	COMMON STOCK	87874R100	91	3	SH		DFND		0	0	3
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,312	13	SH		DFND		0	0	13
TELEFLEX INC	COMMON STOCK	879369106	30,640	156	SH		DFND		53	0	103
TELEFLEX INC	COMMON STOCK	879369106	2,553	13	SH		OTR		0	0	13
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	15,725	351	SH		DFND		0	0	351
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1,434	32	SH		OTR		0	0	32
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	12,321	187	SH		DFND		0	0	187
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1,845	28	SH		OTR		0	0	28
TENNANT CO	COMMON STOCK	880345103	19,946	269	SH		DFND		80	0	189
TENNANT CO	COMMON STOCK	880345103	15,572	210	SH		OTR		160	0	50
TERADATA CORP	COMMON STOCK	88076W103	1,486	33	SH		DFND		0	0	33
TERADYNE INC	COMMON STOCK	880770102	38,978	388	SH		DFND		347	0	41
TESLA INC	COMMON STOCK	88160R101	2,522,218	10,080	SH		DFND		9,181	0	899
TETRA TECH INC	COMMON STOCK	88162G103	14,291	94	SH		DFND		0	0	94
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,445,125	27,955	SH		DFND		27,234	0	721
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,684,711	10,595	SH		OTR		10,595	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	2,691	28	SH		DFND		0	0	28
TEXTRON INC	COMMON STOCK	883203101	47,744	611	SH		DFND		581	0	30
THE AARONS COMPANY INC	COMMON STOCK	00258W108	304	29	SH		DFND		0	0	29
THE CIGNA GROUP	COMMON STOCK	125523100	101,555	355	SH		DFND		127	0	228
THE HERSHEY COMPANY	COMMON STOCK	427866108	70,628	353	SH		DFND		345	0	8
THE MOSAIC COMPANY	COMMON STOCK	61945C103	24,137	678	SH		DFND		0	0	678
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	112,302	1,437	SH		DFND		714	0	723
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	7,363,761	14,548	SH		DFND		14,210	0	338
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	289,529	572	SH		OTR		560	0	12
THERMON GROUP HO	COMMON STOCK	88362T103	16,702	608	SH		DFND		0	0	608
THOR INDUSTRIES INC	COMMON STOCK	885160101	15,126	159	SH		DFND		145	0	14
TIMKEN CO	COMMON STOCK	887389104	117,070	1,593	SH		DFND		975	0	618
TIMKEN CO	COMMON STOCK	887389104	4,189	57	SH		OTR		0	0	57
TIMKENSTEEL CORP	COMMON STOCK	887399103	3,171	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109	9,564,821	107,615	SH		DFND		105,396	0	2,219
TJX COS INC	COMMON STOCK	872540109	474,975	5,344	SH		OTR		5,120	0	224
TOPBUILD CORP	COMMON STOCK	89055F103	9,058	36	SH		DFND		0	0	36
TORO CO	COMMON STOCK	891092108	19,695	237	SH		DFND		83	0	154
TORO CO	COMMON STOCK	891092108	2,493	30	SH		OTR		0	0	30
TORONTO DOMINION BANK	COMMON STOCK	891160509	18,982	315	SH		OTR		315	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	27,615	136	SH		DFND		16	0	120
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	6,817	85	SH		DFND		0	0	85
TRANSCAT INC	COMMON STOCK	893529107	46,438	474	SH		OTR		474	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	139,960	166	SH		DFND		0	0	166
TRANSDIGM GROUP INC	COMMON STOCK	893641100	4,216	5	SH		OTR		0	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	40,953	748	SH		DFND		0	0	748
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	1,259	23	SH		OTR		0	0	23
TRAVEL LEISURE CO	COMMON STOCK	894164102	3,967	108	SH		DFND		0	0	108
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	10,491,034	64,240	SH		DFND		64,025	0	215
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,151,989	7,054	SH		OTR		7,054	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1,233	20	SH		DFND		0	0	20
TRIMBLE INC	COMMON STOCK	896239100	23,645	439	SH		DFND		0	0	439
TRIMBLE INC	COMMON STOCK	896239100	2,585	48	SH		OTR		0	0	48
TRINET GROUP INC	COMMON STOCK	896288107	7,804	67	SH		DFND		0	0	67
TRINET GROUP INC	COMMON STOCK	896288107	815	7	SH		OTR		0	0	7
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	386,121	13,496	SH		DFND		13,496	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	56,619	1,979	SH		OTR		1,979	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	839	32	SH		DFND		0	0	32
TWILIO INC CL A	COMMON STOCK	90138F102	351	6	SH		DFND		0	0	6
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	172,322	3,413	SH		DFND		3,413	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	90,377	1,790	SH		OTR		1,790	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	21,891	476	SH		DFND		0	0	476
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	8,909	87	SH		DFND		0	0	87
ULTA BEAUTY INC	COMMON STOCK	90384S303	33,953	85	SH		DFND		69	0	16
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	326	11	SH		DFND		0	0	11
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	475	16	SH		OTR		0	0	16
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	10,412	1,632	SH		DFND		0	0	1,632
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	2,590	406	SH		OTR		0	0	406
UNIFIRST CORP MASS	COMMON STOCK	904708104	15,160	93	SH		DFND		40	0	53
UNION PAC CORP	COMMON STOCK	907818108	4,097,646	20,123	SH		DFND		19,818	0	305
UNION PAC CORP	COMMON STOCK	907818108	809,633	3,976	SH		OTR		3,976	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,058	25	SH		DFND		0	0	25
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1,550	61	SH		DFND		0	0	61
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	707,182	4,537	SH		DFND		3,956	0	581
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	91,184	585	SH		OTR		560	0	25
UNITED RENTALS INC	COMMON STOCK	911363109	208,503	469	SH		DFND		402	0	67
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	4,517	20	SH		DFND		0	0	20
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	3,162	14	SH		OTR		0	0	14
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,496,245	4,951	SH		DFND		4,404	0	547
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	111,426	221	SH		OTR		170	0	51
UNITY SOFTWARE INC	COMMON STOCK	91332U101	220	7	SH		DFND		0	0	7
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	10,361	66	SH		DFND		0	0	66
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	1,547	89	SH		DFND		0	0	89
UNUM GROUP	COMMON STOCK	91529Y106	2,352,856	47,832	SH		DFND		47,562	0	270
UNUM GROUP	COMMON STOCK	91529Y106	249,688	5,076	SH		OTR		5,076	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	13,043	399	SH		DFND		0	0	399
US BANCORP NEW	COMMON STOCK	902973304	1,435,664	43,426	SH		DFND		43,127	0	299
US BANCORP NEW	COMMON STOCK	902973304	19,307	584	SH		OTR		584	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	14,133	356	SH		DFND		0	0	356
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	7,155	78	SH		DFND		0	0	78
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	4,772	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	21,824	1,625	SH		DFND		0	0	1,625
VALERO ENERGY CORP	COMMON STOCK	91913Y100	348,607	2,460	SH		DFND		2,425	0	35
VALERO ENERGY CORP	COMMON STOCK	91913Y100	111,101	784	SH		OTR		784	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	5,765	24	SH		DFND		0	0	24
VAXCYTE INC	COMMON STOCK	92243G108	39,357	772	SH		DFND		0	0	772
VECTOR GROUP LTD	COMMON STOCK	92240M108	575	54	SH		DFND		0	0	54
VEEVA SYSTEMS INC	COMMON STOCK	922475108	40,487	199	SH		DFND		181	0	18
VERACYTE INC	COMMON STOCK	92337F107	11,567	518	SH		DFND		0	0	518
VERACYTE INC	COMMON STOCK	92337F107	3,059	137	SH		OTR		0	0	137
VERISIGN INC	COMMON STOCK	92343E102	232,707	1,149	SH		DFND		1,133	0	16
VERISIGN INC	COMMON STOCK	92343E102	155,948	770	SH		OTR		770	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	43,232	183	SH		DFND		0	0	183
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	12,758,423	393,657	SH		DFND		393,304	0	353
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,036,601	31,984	SH		OTR		31,984	0	0
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	972	52	SH		DFND		0	0	52
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	842	45	SH		OTR		0	0	45
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	34,079	98	SH		DFND		36	0	62
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,782	8	SH		OTR		0	0	8
VERTIV HOLDINGS LLC CL A	COMMON STOCK	92537N108	17,744	477	SH		DFND		0	0	477
VIATRIS INC	COMMON STOCK	92556V106	5,019	509	SH		DFND		509	0	0
VIATRIS INC	COMMON STOCK	92556V106	12,838	1,302	SH		OTR		1,302	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	7,862	282	SH		DFND		0	0	282
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	1,366	49	SH		OTR		0	0	49
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	19,170	1,110	SH		DFND		0	0	1,110
VISA INC	COMMON STOCK	92826C839	3,268,442	14,210	SH		DFND		11,004	0	3,206
VISA INC	COMMON STOCK	92826C839	470,600	2,046	SH		OTR		2,020	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	2,027	82	SH		DFND		0	0	82
VISTEON CORP	COMMON STOCK	92839U206	10,217	74	SH		DFND		0	0	74
VISTRA CORP	COMMON STOCK	92840M102	22,529	679	SH		DFND		679	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	641	28	SH		DFND		0	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	69	3	SH		OTR		0	0	3
VMWARE INC CL A	COMMON STOCK	928563402	1,831	11	SH		DFND		11	0	0
VONTIER CORP	COMMON STOCK	928881101	557	18	SH		DFND		18	0	0
VONTIER CORP	COMMON STOCK	928881101	742	24	SH		OTR		0	0	24
VOXX INTERNATIONAL CORP CL A	COMMON STOCK	91829F104	8,235	1,032	SH		DFND		0	0	1,032
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	10,964	165	SH		DFND		39	0	126
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	2,126	32	SH		OTR		0	0	32
VULCAN MATLS CO	COMMON STOCK	929160109	184,848	915	SH		DFND		865	0	50
VULCAN MATLS CO	COMMON STOCK	929160109	7,677	38	SH		OTR		35	0	3
WABTEC CORP	COMMON STOCK	929740108	55,260	520	SH		DFND		1	0	519
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	461,080	20,732	SH		DFND		20,406	0	326
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	32,092	1,443	SH		OTR		1,443	0	0
WALMART INC	COMMON STOCK	931142103	10,549,463	65,963	SH		DFND		64,393	0	1,570
WALMART INC	COMMON STOCK	931142103	1,273,043	7,960	SH		OTR		7,960	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	379,416	34,937	SH		DFND		23,194	0	11,743
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	4,961,770	32,549	SH		DFND		32,304	0	245
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	529,729	3,475	SH		OTR		3,475	0	0
WATERS CORP	COMMON STOCK	941848103	2,468	9	SH		DFND		2	0	7
WATSCO INC CL-A	COMMON STOCK	942622200	50,237	133	SH		DFND		0	0	133
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	38,174	947	SH		DFND		0	0	947
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	12,244	152	SH		DFND		0	0	152
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	18,527	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	5,670	90	SH		DFND		90	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	619,969	15,173	SH		DFND		9,378	0	5,795
WELLS FARGO & CO	COMMON STOCK	949746101	18,877	462	SH		OTR		212	0	250
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	21,861	152	SH		DFND		67	0	85
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	32,643	87	SH		DFND		42	0	45
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,876	5	SH		OTR		0	0	5
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	14,316	331	SH		DFND		0	0	331
WESTERN DIGITAL CORP	COMMON STOCK	958102105	3,514	77	SH		DFND		0	0	77
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	105,707	3,882	SH		DFND		0	0	3,882
WESTERN UNION-WI	COMMON STOCK	959802109	16,435	1,247	SH		DFND		0	0	1,247
WESTROCK CO	COMMON STOCK	96145D105	3,365	94	SH		DFND		73	0	21
WESTROCK COFFEE CO	COMMON STOCK	96145W103	24,631	2,780	SH		DFND		2,780	0	0
WEX INC	COMMON STOCK	96208T104	12,038	64	SH		DFND		50	0	14
WEX INC	COMMON STOCK	96208T104	18,433	98	SH		OTR		98	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,135,514	8,493	SH		DFND		8,445	0	48
WHIRLPOOL CORP	COMMON STOCK	963320106	65,246	488	SH		OTR		488	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	4,460	120	SH		DFND		120	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	8,995	242	SH		OTR		242	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	71,894	2,134	SH		DFND		36	0	2,098
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	34,810	224	SH		DFND		224	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	14,265	343	SH		DFND		99	0	244
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	6,405	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	35,968	200	SH		DFND		0	0	200
WINMARK CORP	COMMON STOCK	974250102	14,552	39	SH		DFND		0	0	39
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	8,834	117	SH		DFND		0	0	117
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	982	13	SH		OTR		0	0	13
WISDOMTREE INC	COMMON STOCK	97717P104	18,242	2,606	SH		DFND		0	0	2,606
WISDOMTREE INC	COMMON STOCK	97717P104	2,576	368	SH		OTR		0	0	368
WORKDAY INC-A	COMMON STOCK	98138H101	9,239	43	SH		DFND		3	0	40
WORKIVA INC CL A	COMMON STOCK	98139A105	13,478	133	SH		DFND		0	0	133
WR BERKLEY CORP	COMMON STOCK	084423102	19,047	300	SH		DFND		300	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	12,111	1,094	SH		DFND		0	0	1,094
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	3,964	57	SH		DFND		0	0	57
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,043	15	SH		OTR		0	0	15
WYNN RESORTS LTD	COMMON STOCK	983134107	47,684	516	SH		DFND		0	0	516
XCEL ENERGY INC	COMMON STOCK	98389B100	92,010	1,608	SH		DFND		1,500	0	108
XCEL ENERGY INC	COMMON STOCK	98389B100	154,494	2,700	SH		OTR		2,700	0	0
XPO INC	COMMON STOCK	983793100	1,493	20	SH		DFND		0	0	20
XYLEM INC-W/I	COMMON STOCK	98419M100	18,206	200	SH		DFND		200	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	84,806	1,522	SH		DFND		1,068	0	454
YUM! BRANDS INC	COMMON STOCK	988498101	123,191	986	SH		DFND		975	0	11
YUM! BRANDS INC	COMMON STOCK	988498101	335,339	2,684	SH		OTR		2,684	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	14,901	63	SH		DFND		48	0	15
ZIFF DAVIS INC	COMMON STOCK	48123V102	26,622	418	SH		DFND		0	0	418
ZIFF DAVIS INC	COMMON STOCK	48123V102	6,433	101	SH		OTR		0	0	101
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	38,716	345	SH		DFND		319	0	26
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	872	25	SH		DFND		25	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	12,122	1,011	SH		DFND		0	0	1,011
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	4,005	334	SH		OTR		0	0	334
ZOETIS INC	COMMON STOCK	98978V103	6,862,989	39,447	SH		DFND		38,966	0	481
ZOETIS INC	COMMON STOCK	98978V103	274,888	1,580	SH		OTR		1,577	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	4,826	69	SH		DFND		0	0	69
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	5,100	182	SH		DFND		0	0	182
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	532	19	SH		OTR		0	0	19
10X GENOMICS INC CL A	COMMON STOCK	88025U109	7,920	192	SH		DFND		0	0	192
3M CO	COMMON STOCK	88579Y101	3,340,923	35,686	SH		DFND		35,678	0	8
3M CO	COMMON STOCK	88579Y101	79,296	847	SH		OTR		843	0	4
8X8 INC	COMMON STOCK	282914100	4,299	1,706	SH		DFND		0	0	1,706
8X8 INC	COMMON STOCK	282914100	438	174	SH		OTR		0	0	174
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	14,280,615	46,500	SH		DFND		46,031	0	469
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	972,003	3,165	SH		OTR		3,165	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	727,200	16,000	SH		DFND		16,000	0	0
ALCON INC	COMMON STOCK	H01301128	51,091	663	SH		DFND		139	0	524
ALCON INC	COMMON STOCK	H01301128	5,394	70	SH		OTR		0	0	70
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	1,868,813	21,545	SH		DFND		21,495	0	50
ALKERMES PLC	COMMON STOCK	G01767105	7,927	283	SH		DFND		0	0	283
ALLEGION PLC	COMMON STOCK	G0176J109	26,675	256	SH		DFND		163	0	93
ALLEGION PLC	COMMON STOCK	G0176J109	1,459	14	SH		OTR		0	0	14
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	24,020	9,310	SH		DFND		0	0	9,310
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	3,488	1,352	SH		OTR		0	0	1,352
AMCOR PLC	COMMON STOCK	G0250X107	1,814	198	SH		DFND		0	0	198
AMDOCS LTD ORD	COMMON STOCK	G02602103	463,005	5,480	SH		DFND		5,480	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	25,685	304	SH		OTR		304	0	0
AON PLC	COMMON STOCK	G0403H108	38,582	119	SH		DFND		72	0	47
APTIV PLC	COMMON STOCK	G6095L109	3,155	32	SH		DFND		0	0	32
APTIV PLC	COMMON STOCK	G6095L109	986	10	SH		OTR		0	0	10
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	3,830	153	SH		DFND		0	0	153
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	163,246	2,048	SH		DFND		2,048	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	207,246	2,600	SH		OTR		2,600	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	68,873	117	SH		DFND		0	0	117
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,029	17	SH		DFND		0	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	54,244	801	SH		DFND		254	0	547
AUDIOCODES LTD	COMMON STOCK	M15342104	172	17	SH		DFND		0	0	17
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	132	17	SH		DFND		0	0	17
BAIDU INC SPONS ADR	COMMON STOCK	056752108	22,033	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	70,099	8,708	SH		DFND		0	0	8,708
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	8,734	1,085	SH		OTR		0	0	1,085
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	82	10	SH		DFND		10	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	184,462	3,243	SH		DFND		2,038	0	1,205
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	7,793	137	SH		OTR		0	0	137
BP PLC SPONS ADR	COMMON STOCK	055622104	63,191	1,632	SH		DFND		1,255	0	377
BP PLC SPONS ADR	COMMON STOCK	055622104	115,463	2,982	SH		OTR		2,982	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	41,901	1,334	SH		DFND		1,334	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	4,868	146	SH		DFND		146	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	18,293	585	SH		DFND		585	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	2,969	84	SH		DFND		0	0	84
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	8,312	567	SH		DFND		0	0	567
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	2,184	149	SH		OTR		0	0	149
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	19,401	300	SH		DFND		0	0	300
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	308,355	4,144	SH		DFND		3,937	0	207
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	74,410	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	38	48	SH		DFND		48	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	2,210	42	SH		DFND		0	0	42
CARNIVAL CORP	COMMON STOCK	143658300	26,123	1,904	SH		DFND		1,800	0	104
CENOVUS ENERGY INC	COMMON STOCK	15135U109	20,882	1,003	SH		DFND		0	0	1,003
CGI INC CL A	COMMON STOCK	12532H104	34,668	352	SH		DFND		0	0	352
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	32,120	241	SH		DFND		29	0	212
CHUBB LTD	COMMON STOCK	H1467J104	5,710,377	27,430	SH		DFND		27,258	0	172
CHUBB LTD	COMMON STOCK	H1467J104	382,218	1,836	SH		OTR		1,836	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	15,122	216	SH		DFND		0	0	216
CIMPRESS PLC	COMMON STOCK	G2143T103	2,590	37	SH		OTR		0	0	37
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	10,497	168	SH		DFND		0	0	168
CREDICORP LTD	COMMON STOCK	G2519Y108	18,172	142	SH		DFND		0	0	142
CREDICORP LTD	COMMON STOCK	G2519Y108	2,303	18	SH		OTR		0	0	18
CRH PLC	COMMON STOCK	G25508105	34,535	631	SH		DFND		0	0	631
DIAGEO PLC ADR	COMMON STOCK	25243Q205	814,970	5,463	SH		DFND		5,463	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	223,770	1,500	SH		OTR		1,500	0	0
EATON CORP PLC	COMMON STOCK	G29183103	861,438	4,039	SH		DFND		3,448	0	591
EATON CORP PLC	COMMON STOCK	G29183103	310,109	1,454	SH		OTR		1,454	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	26,220	790	SH		DFND		568	0	222
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	15,765	475	SH		OTR		475	0	0
EVEREST GROUP LTD	COMMON STOCK	G3223R108	2,973	8	SH		OTR		0	0	8
FERGUSON PLC	COMMON STOCK	G3421J106	10,855	66	SH		DFND		66	0	0
FERRARI NV	COMMON STOCK	N3167Y103	349,328	1,182	SH		DFND		1,182	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	15,573	107	SH		DFND		0	0	107
FLEX LNG LTD	COMMON STOCK	G35947202	21,112	700	SH		DFND		700	0	0
FLEX LTD	COMMON STOCK	Y2573F102	3,426	127	SH		DFND		0	0	127
FLEX LTD	COMMON STOCK	Y2573F102	16,593	615	SH		OTR		615	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	108,277	992	SH		DFND		105	0	887
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	12,007	110	SH		OTR		0	0	110
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	14,109	546	SH		DFND		0	0	546
GARMIN LTD	COMMON STOCK	H2906T109	2,481,458	23,588	SH		DFND		23,543	0	45
GARMIN LTD	COMMON STOCK	H2906T109	525,053	4,991	SH		OTR		4,991	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	31,461	892	SH		DFND		0	0	892
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	1,305	37	SH		OTR		0	0	37
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	79,114	2,491	SH		DFND		0	0	2,491
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	20,890	359	SH		DFND		0	0	359
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	2,328	40	SH		OTR		0	0	40
GLOBANT SA	COMMON STOCK	L44385109	594	3	SH		DFND		0	0	3
GRAB HOLDINGS LIMITED CL A	COMMON STOCK	G4124C109	4,276	1,208	SH		DFND		1,208	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	7,232	44	SH		DFND		0	0	44
GSK PLC SPONS ADR	COMMON STOCK	37733W204	4,495	124	SH		DFND		124	0	0
HALEON PLC SPONS ADR	COMMON STOCK	405552100	103,125	12,380	SH		DFND		155	0	12,225
HALEON PLC SPONS ADR	COMMON STOCK	405552100	7,430	892	SH		OTR		0	0	892
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	72,051	1,221	SH		DFND		70	0	1,151
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	4,131	70	SH		OTR		0	0	70
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	2,098	18	SH		DFND		0	0	18
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	38,062	329	SH		DFND		244	0	85
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	2,545	22	SH		OTR		0	0	22
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	72,920	3,154	SH		DFND		45	0	3,109
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	7,075	306	SH		OTR		0	0	306
ICON PLC	COMMON STOCK	G4705A100	68,458	278	SH		DFND		58	0	220
IMAX CORP	COMMON STOCK	45245E109	232	12	SH		DFND		0	0	12
INMODE LTD	COMMON STOCK	M5425M103	4,660	153	SH		DFND		0	0	153
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	1,305	29	SH		DFND		0	0	29
INVESCO LIMITED	COMMON STOCK	G491BT108	4,095	282	SH		DFND		138	0	144
INVESCO LIMITED	COMMON STOCK	G491BT108	6,156	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	779	145	SH		DFND		0	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	752	140	SH		OTR		0	0	140
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	5,506	189	SH		DFND		0	0	189
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	40,493	761	SH		DFND		7	0	754
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	13,232	197	SH		DFND		0	0	197
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	3,023	45	SH		OTR		0	0	45
LINDE PLC	COMMON STOCK	G54950103	216,708	582	SH		DFND		42	0	540
LINDE PLC	COMMON STOCK	G54950103	21,596	58	SH		OTR		0	0	58
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919500	1,338	170	SH		DFND		0	0	170
LIVANOVA PLC	COMMON STOCK	G5509L101	846	16	SH		DFND		0	0	16
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	205,530	533	SH		DFND		503	0	30
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	9,699,932	102,428	SH		DFND		102,246	0	182
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,072,004	11,320	SH		OTR		11,305	0	15
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	12,813	239	SH		DFND		0	0	239
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	121,560	3,000	SH		DFND		3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	57,216	3,130	SH		DFND		0	0	3,130
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	30,235	1,654	SH		OTR		1,245	0	409
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,665,777	21,258	SH		DFND		20,683	0	575
MEDTRONIC PLC	COMMON STOCK	G5960L103	498,840	6,366	SH		OTR		6,308	0	58
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	12,468	807	SH		DFND		0	0	807
MONDAY.COM LTD	COMMON STOCK	M7S64H106	15,285	96	SH		DFND		0	0	96
MONDAY.COM LTD	COMMON STOCK	M7S64H106	4,617	29	SH		OTR		0	0	29
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	6,366	105	SH		OTR		105	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	1,841	319	SH		DFND		319	0	0
NEXGEN ENERGY LTD	COMMON STOCK	65340P106	11,940	2,000	SH		DFND		2,000	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	799,000	4,700	SH		DFND		4,700	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	17,000	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	8,136	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	3,740	1,000	SH		DFND		1,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1,483	90	SH		DFND		0	0	90
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,100,699	10,806	SH		DFND		10,806	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	57,551	565	SH		OTR		565	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	41,105	452	SH		DFND		68	0	384
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	22,574	426	SH		DFND		90	0	336
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	7,472	141	SH		OTR		0	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	589,364	2,948	SH		DFND		2,931	0	17
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	235,506	1,178	SH		OTR		1,178	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P705	131	99	SH		DFND		99	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	8,086	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	3,432	53	SH		DFND		0	0	53
PERRIGO CO PLC	COMMON STOCK	G97822103	38,851	1,216	SH		DFND		1,050	0	166
RB GLOBAL INC	COMMON STOCK	74935Q107	59,250	948	SH		DFND		0	0	948
RB GLOBAL INC	COMMON STOCK	74935Q107	8,938	143	SH		OTR		0	0	143
RELX PLC SPONS ADR	COMMON STOCK	759530108	37,845	1,123	SH		DFND		0	0	1,123
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	32,459	164	SH		DFND		0	0	164
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104	3,520	95	SH		DFND		0	0	95
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	55,112	866	SH		DFND		308	0	558
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	4,837	76	SH		OTR		0	0	76
ROYAL BANK OF CANADA	COMMON STOCK	780087102	22,560	258	SH		DFND		258	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	38,146	414	SH		DFND		0	0	414
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	4,668	172	SH		DFND		0	0	172
SANOFI SPONS ADR	COMMON STOCK	80105N105	41,088	766	SH		DFND		303	0	463
SANOFI SPONS ADR	COMMON STOCK	80105N105	26,820	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	113,155	875	SH		DFND		211	0	664
SAP SE SPONS ADR	COMMON STOCK	803054204	6,983	54	SH		OTR		0	0	54
SCHLUMBERGER LTD	COMMON STOCK	806857108	902,309	15,477	SH		DFND		14,270	0	1,207
SCHLUMBERGER LTD	COMMON STOCK	806857108	82,203	1,410	SH		OTR		1,410	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	2,044	31	SH		DFND		31	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	34,114	902	SH		DFND		0	0	902
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	4,085	108	SH		OTR		0	0	108
SFL CORP LTD	COMMON STOCK	G7738W106	3,903	350	SH		OTR		350	0	0
SHELL PLC SPONS ADR	COMMON STOCK	780259305	441,132	6,852	SH		DFND		5,294	0	1,558
SHELL PLC SPONS ADR	COMMON STOCK	780259305	59,809	929	SH		OTR		810	0	119
SHOPIFY INC CL A	COMMON STOCK	82509L107	109,140	2,000	SH		DFND		2,000	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	255,636	3,102	SH		DFND		2,724	0	378
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	9,279	927	SH		DFND		0	0	927
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	1,942	194	SH		OTR		0	0	194
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,474	16	SH		DFND		0	0	16
STERIS PLC	COMMON STOCK	G8473T100	32,255	147	SH		DFND		0	0	147
STERIS PLC	COMMON STOCK	G8473T100	9,216	42	SH		OTR		0	0	42
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	57,241	1,926	SH		DFND		0	0	1,926
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	1,813	61	SH		OTR		0	0	61
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	135,225	2,771	SH		DFND		2,771	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	21,659	630	SH		OTR		630	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	457,702	5,267	SH		DFND		3,315	0	1,952
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	12,948	149	SH		OTR		0	0	149
TC ENERGY CORP	COMMON STOCK	87807B107	39,055	1,135	SH		DFND		968	0	167
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	274,360	2,221	SH		DFND		108	0	2,113
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	69,794	565	SH		OTR		565	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	4,312	212	SH		DFND		0	0	212
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	7,067	164	SH		DFND		0	0	164
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	34,415	1,428	SH		DFND		263	0	1,165
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	3,302	137	SH		OTR		0	0	137
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	24,726	376	SH		DFND		0	0	376
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	296,588	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	798,857	3,937	SH		DFND		3,760	0	177
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	81,976	404	SH		OTR		404	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	22,731	650	SH		DFND		0	0	650
UNILEVER PLC	COMMON STOCK	904767704	74,545	1,509	SH		DFND		1,454	0	55
UNILEVER PLC	COMMON STOCK	904767704	85,264	1,726	SH		OTR		1,726	0	0
UNIQURE NV	COMMON STOCK	N90064101	20	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	54	8	SH		OTR		0	0	8
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	6,636	700	SH		OTR		700	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	290	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	320,336	1,533	SH		DFND		0	0	1,533
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	1,463	7	SH		OTR		0	0	7
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	769	33	SH		DFND		0	0	33
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	1,165	50	SH		OTR		0	0	50
XENON PHARMACEUTICALS INC	COMMON STOCK	98420N105	6,832	200	SH		DFND		200	0	0
XP INC CL A	COMMON STOCK	G98239109	21,944	952	SH		DFND		0	0	952
XP INC CL A	COMMON STOCK	G98239109	1,360	59	SH		OTR		0	0	59
YANDEX NV CL A	COMMON STOCK	N97284108	12,561	843	SH		DFND		317	0	526
YANDEX NV CL A	COMMON STOCK	N97284108	432	29	SH		OTR		0	0	29
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	692	16	SH		DFND		16	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	3,244	75	SH		OTR		75	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	166	3	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,602	16	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	741	22	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	8,563,405	52,073	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	707,464	4,302	SH		OTR		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	982	32	SH		DFND		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	841	83	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,404	14	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	12,655	609	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	43,329	3,030	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	11,504	125	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	14,265	155	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	877	23	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	1,182	31	SH		OTR		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	1,531	120	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	55,196	76	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	1,656	26	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	313745101	1,631	18	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	1,380	29	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	6,559	144	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	3,371	74	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	170	19	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	444	14	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	80,258	1,350	SH		DFND		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	1,530	87	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	2,795	87	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	413	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	5,278	164	SH		DFND		0	0	0
ORION OFFICE REIT	COMMON STOCK	68629Y103	834	160	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	37,815	337	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	24,507	93	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	297,892	5,965	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	892	15	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	247	5	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	622	67	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	2,002	10	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	47,965	444	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	112,891	1,045	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	1,430	116	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	2,783	83	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	3,347	97	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	759	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	2,012	17	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	15,450	272	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	4,837	345	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	46,694	570	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	7,726	252	SH		DFND		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	45,157	835	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	278,750	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	2,532	60	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	653,536	9,967	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,212,831	13,746	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	193,659	1,203	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	865,974	12,585	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	161,428	2,346	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,671,748	29,558	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	511,427	5,658	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	133,371	6,277	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	18,174	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	24,586	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	640,645	19,314	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	400,196	12,065	SH		OTR		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	7,582	165	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	157,257	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,120,014	24,235	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	530,409	4,120	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,287,741	22,566	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	45,013	444	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	226,163	9,061	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	155,249	3,665	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	15,419	364	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	4,547,879	12,694	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	888,510	2,480	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,223,918	8,638	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	246,541	1,740	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,213,914	37,658	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	26,857	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	15,262	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	112,369	2,113	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	236,142	1,931	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	109,560	2,212	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,476,639	22,947	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	667,374	10,371	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	15,111,857	60,605	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,700,318	6,819	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	6,707,335	71,105	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,580,782	16,758	SH		OTR		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	68,847	726	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	60,442	810	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	17,475,224	40,694	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	4,361,291	10,156	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	702,782	6,529	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	548,103	5,092	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	1,409,489	18,038	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	99,472	1,273	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	46,992	174	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	192,134	1,970	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	28,479	292	SH		OTR		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	63,133	185	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	6,787	130	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	61,019	2,300	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	9,298	636	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	89,094	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	82,420	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	16,484	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	300,151	4,055	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	1,658,211	47,391	SH		DFND		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	39,315	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	12,269	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	152,352	1,522	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	18,318	183	SH		OTR		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	284,165	4,974	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	6,651	72	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	928,918	19,760	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	44,660	950	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	86,040	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	16,562	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	34,423,610	499,472	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,285,199	76,686	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	700,497	8,117	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	155,811	2,389	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	418,160	7,405	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	18,183	322	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,276,877	26,096	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	18,544	379	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	365,079	9,620	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	466,785	12,300	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	11,012	1,285	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	100,745	1,671	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	226,088	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	6,032,481	74,100	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	317,825	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	16,310	410	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	359,412	9,035	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	131,442	1,816	SH		DFND		0	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	19,698	141	SH		DFND		0	0	0
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	7,644	58	SH		DFND		0	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	13,418	406	SH		DFND		0	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	270,255	2,979	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	222,899	7,393	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	81,797	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	5,869,699	84,761	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,650,989	23,841	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	4,149,939	45,429	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	113,274	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,948,413	76,178	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	190,107	1,822	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	89,557	1,370	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	934,237	3,977	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	160,444	683	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	26,483,560	99,566	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,965,400	7,389	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	23,595,105	155,415	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	882,074	5,810	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	11,014,614	62,321	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,747,782	9,889	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	6,883,198	30,708	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	420,281	1,875	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	7,671,588	56,596	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	150,189	1,108	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	10,103,579	41,229	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	200,466	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	381,861	5,286	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	788,861	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	277,658	2,751	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	178,041	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	201,548	2,259	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	171,659	1,924	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,240,104	20,424	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	891,698	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,288,854	33,453	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	898,970	13,139	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	508,287	3,304	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	365,524	2,376	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	674,951	1,425	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	45,480	2,236	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	549,467	5,851	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	506,644	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	79,901	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	38,981	209	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	1,067,586	29,177	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	26,345	720	SH		OTR		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	325,449	3,551	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	37,027	404	SH		OTR		0	0	0
ISHARES US ENERGY ETF	OTHER	464287796	4,032	85	SH		DFND		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	59,808	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	412,956	1,678	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	34,454	140	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	167,160	4,975	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	13,843	412	SH		OTR		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	207,847	1,981	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	107,458	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	241,147	3,236	SH		OTR		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	40,409	1,636	SH		OTR		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	71,774	2,072	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	567,524	7,225	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	47,444	604	SH		OTR		0	0	0
NEXPOINT DIVERSIFIED RL ESTATE	OTHER	65340G205	26	3	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	288,164	8,458	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	40,237	1,181	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	115,089	3,634	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	14,152	200	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	18,883	279	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,640	39	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	5,716	322	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	4,308	104	SH		DFND		0	0	0
SCHWAB 1000 INDEX ETF	OTHER	808524722	12,597	305	SH		DFND		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863	89,175	3,750	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,091,267	3,258	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,408,800	4,206	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	18,475,452	107,760	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	97,212	567	SH		OTR		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747	91,545	1,077	SH		DFND		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747	111,605	1,313	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	535,667	17,274	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	13,303	429	SH		OTR		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	205,247	6,114	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	915,741	17,446	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	14,642	247	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 500 VALUE E	OTHER	78464A508	14,689	356	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 600 SMALL C	OTHER	78468R853	9,631	261	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	517,454	4,616	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	25,557	350	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,068,237	26,678	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,497,085	13,017	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	325,105	6,079	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	14,974	280	SH		OTR		0	0	0
SPDR S&P KENSHO NEW ECONOMIE E	OTHER	78468R648	7,050	178	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,575,076	10,019	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	721,035	1,579	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	18,501	304	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	34,902,460	81,647	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,287,749	7,691	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	19,942,248	121,651	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,798,804	10,973	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	5,058	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	647,405	10,986	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	231,477	3,928	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	11,805	150	SH		DFND		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	54,223	374	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	73,843	702	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	5,292,087	34,059	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	541,499	3,485	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	2,690,695	35,771	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	261,766	3,480	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	194,069	1,354	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	90,762	1,130	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	3,264,163	30,736	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	153,565	1,446	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	9,079,532	175,044	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,538,257	29,656	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,100,090	48,035	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	30,167	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,696,577	43,269	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	16,925,156	62,154	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	641,562	2,356	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	8,496,107	82,231	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,108,004	10,724	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,952,635	14,179	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	262,591	1,261	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	2,016,414	4,860	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	47,944	245	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	58,707	300	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	142,329	825	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	770,552	3,396	SH		DFND		0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	27,986	276	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,367,074	48,093	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,981,200	10,172	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	4,057,796	30,985	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,066,931	8,147	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,602,778	47,618	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	992,962	13,124	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	48,798	713	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,003,349	2,555	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,569,297	7,327	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	736,993	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,669,225	16,736	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	858,854	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,477,582	7,815	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	5,784,442	108,080	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	9,384,061	44,179	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	195,630	921	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	2,515,705	18,239	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	505,376	3,664	SH		OTR		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	39,184	992	SH		OTR		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	6,724	117	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	28,792	501	SH		OTR		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	74,034	1,204	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	418,272	6,588	SH		DFND		0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	21,883	776	SH		OTR		0	0	0
ABRDN ASIA-PACIFIC INCOME FUND	OTHER	003009107	735	300	SH		OTR		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	135,673	2,872	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	72	5	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	304,305	15,132	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	26,646	1,325	SH		OTR		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	343,881	18,355	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	26,885	1,435	SH		OTR		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	296,488	16,918	SH		DFND		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	28,478	1,625	SH		OTR		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	2,905	500	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	8,390	1,000	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	6,240	600	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	390,334	17,449	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	8,427,872	81,256	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	94,696	913	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,205,562	14,889	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	47,772	590	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	10,533,268	118,765	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	129,665	1,462	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	8,085,653	85,981	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	7,453,516	79,259	SH		OTR		0	0	0
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	79,276	3,253	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	74,169	727	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	224,846	3,050	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	12,956	157	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	75,480	850	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,237,248	12,066	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	3,259,417	29,505	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	612,888	5,548	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	922,037	8,964	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	3,828,049	39,497	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	50,795	1,238	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	630,300	12,649	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	36,324	321	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	22,632	200	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	722,598	14,853	SH		DFND		0	0	0
ISHRS IBNDS DEC 27 CORP ETF	OTHER	46435UAA9	100,520	4,344	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	127,959	2,550	SH		DFND		0	0	0
PIONEER MUNICIPAL HIGH INCOME	OTHER	723763108	30,236	4,182	SH		DFND		0	0	0
SPDR BLACKSTONE SENIOR LOAN ET	OTHER	78467V608	6,499	155	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	320,466	6,932	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	297,335	6,804	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE	OTHER	78464A375	202,412	6,436	SH		DFND		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	472,277	17,155	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	2,495,442	95,428	SH		DFND		0	0	0
SPDR PORTFOLIO MORTGAGE BACKED	OTHER	78464A383	3,162	152	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	1,014,003	34,584	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	529,277	6,966	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	1,623,215	22,448	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	248,819	3,441	SH		OTR		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	381,377	5,325	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	201,870	4,611	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	18,066,583	240,343	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	731,930	9,737	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,664,894	35,461	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	251,753	3,350	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	214,084	4,528	SH		DFND		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	39,802	691	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	12,386,760	257,521	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	1,596,199	33,185	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	132,861	1,904	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	2,411,254	50,413	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	321,322	6,718	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	3,718	448	SH		OTR		0	0	0

First Horizon Advisors 13F-HRQuarterly holdings report by institutional manager